Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53729633・Palánok 1, 949 01 Nitra・Founded 2021
Turnover 2023
190 K €
+39 %Profit 2023
18 K €
−59 %Assets
182 K €
+110 %Equity
76 K €
+29 %Debt ratio
58.3 %
+26 ppGross margin
31.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−23 ppProfit / revenue
ROA
9.8 %
−41 ppReturn on assets
ROE
23.5 %
−51 ppReturn on equity
Current ratio
1.73
−46 %Current assets / current liabilities
Earnings before tax
23 K €
−58 %Profit + income tax
Effective tax
23.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
76 K €
+29 %Current assets − current liabilities
Revenue CAGR
160.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 136 K € | 189 K € |
| Value added | 14 K € | 70 K € | 59 K € |
| Operating revenue | 28 K € | 136 K € | 190 K € |
| Profit after tax | 9,228 € | 44 K € | 18 K € |
| Income tax | 1,628 € | 12 K € | 5,362 € |
| Current income tax | 1,628 € | 12 K € | 5,362 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 23 K € | 86 K € | 182 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 | 23 K € | 86 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 342 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 86 K € | 182 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 86 K € | 182 K € |
| Equity | 14 K € | 59 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 681 € | 681 € |
| Profit/loss of previous years | 0 € | 9,228 € | 52 K € |
| Profit/loss for the accounting period after tax | 9,228 € | 44 K € | 18 K € |
| Liabilities | 9,271 € | 28 K € | 106 K € |
| Non-current liabilities | 0 € | 54 € | 54 € |
| Current liabilities | 8,871 € | 27 K € | 105 K € |
| Short-term financial assistance | 400 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 159 € |
| Provisions | 0 € | 399 € | 399 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Špitálska 566/19, 94901 Nitra, Slovenská republika
Address Špitálska 566/19, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
