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Company data from Slovak public registers
Company financial profile・Company ID 53425481・Palánok 1, 94901 Nitra・Founded 2020
Turnover 2023
141 K €
+25 %Profit 2023
−39 K €
+30 %Assets
37 K €
+1.6 %Equity
−40 K €
+5.9 %Debt ratio
209.9 %
−8.8 ppGross margin
1.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.7 %
+22 ppProfit / revenue
ROA
-106.1 %
+47 ppReturn on assets
ROE
96.5 %
−32 ppReturn on equity
Current ratio
0.62
−19 %Current assets / current liabilities
Earnings before tax
−39 K €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,326 €
−46 %Current assets − current liabilities
Revenue CAGR
100.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 190 K € | 112 K € | 139 K € |
| Value added | 4,383 € | 33 K € | −22 K € | 2,137 € |
| Operating revenue | 17 K € | 198 K € | 112 K € | 141 K € |
| Profit after tax | 2,879 € | 4,509 € | −55 K € | −39 K € |
| Income tax | 512 € | 1,513 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 35 K € | 36 K € | 37 K € |
| Non-current assets | 0 € | 6,662 € | 15 K € | 21 K € |
| Property, plant and equipment | 0 € | 6,662 € | 15 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 28 K € | 21 K € | 15 K € |
| Inventory | 357 € | 6,780 € | 3,560 € | 2,166 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 17 K € | 7,367 € |
| Financial accounts | 12 K € | 4,885 € | 400 € | 5,802 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 35 K € | 36 K € | 37 K € |
| Equity | 7,879 € | 12 K € | −43 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,735 € | 7,020 € | −48 K € |
| Profit/loss for the accounting period after tax | 2,879 € | 4,509 € | −55 K € | −39 K € |
| Liabilities | 4,290 € | 23 K € | 79 K € | 77 K € |
| Non-current liabilities | 0 € | 7,149 € | 18 K € | 24 K € |
| Current liabilities | 4,290 € | 15 K € | 27 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 K € | 27 K € |
| Provisions | 0 € | 700 € | 379 € | 519 € |
Tax liability trend
20 registered activities
Address Hlboká ulica 397/5, 95195 Obyce, Slovenská republika
Address Gogoľova 4309/8, 94002 Nové Zámky, Slovenská republika
Address Pod kostolíkom 291/29, 94901 Nitra, Slovenská republika
Address Čajkovského 428/8, 94911 Nitra, Slovenská republika
Address Južná 212/13, 94901 Nitra, Slovenská republika
Address Dolná 223/100, 94106 Komjatice, Slovenská republika
Address Hlboká ulica 397/5, 95195 Obyce, Slovenská republika
Address Gogoľova 4309/8, 94002 Nové Zámky, Slovenská republika
Address Pod kostolíkom 291/29, 94901 Nitra, Slovenská republika
Address Čajkovského 428/8, 94901 Nitra, Slovenská republika
Address Južná 212/13, 94901 Nitra, Slovenská republika
Address Dolná 223/100, 94106 Komjatice, Slovenská republika
Registered in Business Register
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