Company data from Slovak public registers
Company financial profile・Company ID 53058682・Schurmannova 1206/3, 94901 Nitra・Founded 2020
Turnover 2022
99 K €
−7.9 %Profit 2022
3,231 €
+47 %Assets
90 K €
+30 %Equity
7,606 €
+5.6 %Debt ratio
87.9 %
−1.0 ppGross margin
3.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.2 ppProfit / revenue
ROA
3.6 %
+0.4 ppReturn on assets
ROE
42.5 %
+12 ppReturn on equity
Current ratio
1.14
+1.2 %Current assets / current liabilities
Earnings before tax
3,231 €
+47 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
11 K €
+42 %Current assets − current liabilities
Revenue CAGR
174.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 107 K € | 99 K € |
| Value added | 406 € | 2,200 € | 3,231 € |
| Operating revenue | 13 K € | 107 K € | 99 K € |
| Profit after tax | 406 € | 2,200 € | 3,231 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 16 K € | 69 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 69 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 140 K € | 259 K € |
| Financial accounts | 251 € | 7,138 € | −169 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 69 K € | 87 K € |
| Equity | 5,406 € | 7,200 € | 7,606 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 406 € | 2,200 € | 5,837 € |
| Liabilities | 10 K € | 61 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 61 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Jurkovičova 19, 94901 Nitra, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Address Jurkovičova 19, 94901 Nitra, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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