Company data from Slovak public registers
Company financial profile・Company ID 53352599・Rázusova 800/12, 94901 Nitra・Founded 2020
Turnover 2023
721 K €
−7.2 %Profit 2023
702 €
+102 %Assets
231 K €
+39 %Equity
4,059 €
+20 %Debt ratio
98.2 %
+0.3 ppGross margin
9.3 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+4.5 ppProfit / revenue
ROA
0.3 %
+21 ppReturn on assets
ROE
17.3 %
+1,031 ppReturn on equity
Current ratio
1.08
−12 %Current assets / current liabilities
Earnings before tax
2,098 €
+106 %Profit + income tax
Effective tax
66.5 %
+67 ppIncome tax / earnings before tax
Net working capital
14 K €
−28 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 698 K € | 777 K € | 721 K € |
| Value added | 0 € | 34 K € | 35 K € | 67 K € |
| Operating revenue | 0 € | 698 K € | 777 K € | 721 K € |
| Profit after tax | 0 € | 13 K € | −34 K € | 702 € |
| Income tax | 0 € | 3,997 € | 0 € | 1,396 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 192 K € | 166 K € | 231 K € |
| Non-current assets | 0 € | 87 K € | 63 K € | 40 K € |
| Property, plant and equipment | 0 € | 87 K € | 63 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 105 K € | 103 K € | 191 K € |
| Inventory | 0 € | 213 € | 158 € | 254 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 K € | 40 K € | 121 K € |
| Financial accounts | 5,000 € | 75 K € | 63 K € | 70 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 192 K € | 166 K € | 231 K € |
| Equity | 5,000 € | 18 K € | 3,383 € | 4,059 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 13 K € | −22 K € |
| Profit/loss for the accounting period after tax | 0 € | 13 K € | −34 K € | 702 € |
| Liabilities | 0 € | 174 K € | 163 K € | 227 K € |
| Non-current liabilities | 0 € | 54 K € | 30 K € | 14 K € |
| Current liabilities | 0 € | 80 K € | 84 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 49 K € | 35 K € |
| Provisions | 0 € | 0 € | 118 € | 186 € |
Tax liability trend
24 registered activities
Address Klčovany 329, 91908 Boleráz, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Klčovany 329, 91908 Boleráz, Slovenská republika
Registered in Business Register
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