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Company data from Slovak public registers
Company financial profile・Company ID 53894154・Hollého 1499/8, 94901 Nitra・Founded 2021
Turnover 2023
298 K €
+24 %Profit 2023
−5,309 €
−164 %Assets
55 K €
−21 %Equity
−766 €
−117 %Debt ratio
101.4 %
+7.9 ppGross margin
21.5 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−0.9 ppProfit / revenue
ROA
-9.6 %
−6.8 ppReturn on assets
ROE
693.1 %
+737 ppReturn on equity
Current ratio
-2.14
−259 %Current assets / current liabilities
Earnings before tax
−5,062 €
−223 %Profit + income tax
Effective tax
-4.9 %
+23 ppIncome tax / earnings before tax
Net working capital
37 K €
+429 %Current assets − current liabilities
Revenue CAGR
134.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 55 K € | 231 K € | 299 K € |
| Value added | 3,810 € | 33 K € | 64 K € |
| Operating revenue | 55 K € | 241 K € | 298 K € |
| Profit after tax | 1,551 € | −2,008 € | −5,309 € |
| Income tax | 505 € | 442 € | 247 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 18 K € | 70 K € | 55 K € |
| Non-current assets | 5,045 € | 43 K € | 30 K € |
| Property, plant and equipment | 5,045 € | 43 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 27 K € | 25 K € |
| Inventory | 0 € | 9,560 € | 7,814 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,085 € | 429 € | 16 K € |
| Financial accounts | 7,651 € | 17 K € | 1,490 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 70 K € | 55 K € |
| Equity | 6,551 € | 4,543 € | −766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,473 € | −535 € |
| Profit/loss for the accounting period after tax | 1,551 € | −2,008 € | −5,309 € |
| Liabilities | 11 K € | 66 K € | 56 K € |
| Non-current liabilities | 0 € | 38 K € | 34 K € |
| Current liabilities | 11 K € | 20 K € | −12 K € |
| Long-term bank loans | 0 € | 0 € | 9,809 € |
| Short-term bank loans | 0 € | 6,839 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavní 543, 69167 Šakvice, Česká republika
Address Lúčna 2717/32B, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 2717/32B, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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