Company data from Slovak public registers
Company financial profile・Company ID 54315883・Šípová 74/35, 94901 Nitra・Founded 2022
Turnover 2023
1.44 M €
+1,655 %Profit 2023
309 K €
+868 %Assets
1.04 M €
+1,812 %Equity
345 K €
+837 %Debt ratio
66.8 %
+35 ppGross margin
28.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−17 ppProfit / revenue
ROA
29.6 %
−29 ppReturn on assets
ROE
89.3 %
+2.9 ppReturn on equity
Current ratio
1.54
−49 %Current assets / current liabilities
Earnings before tax
389 K €
+860 %Profit + income tax
Effective tax
20.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
314 K €
+761 %Current assets − current liabilities
Revenue CAGR
1,655.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 82 K € | 1.44 M € |
| Value added | 41 K € | 415 K € |
| Operating revenue | 82 K € | 1.44 M € |
| Profit after tax | 32 K € | 309 K € |
| Income tax | 8,643 € | 80 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 54 K € | 1.04 M € |
| Non-current assets | 0 € | 143 K € |
| Property, plant and equipment | 0 € | 143 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54 K € | 899 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 863 K € |
| Financial accounts | 37 K € | 36 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 54 K € | 1.04 M € |
| Equity | 37 K € | 345 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 31 K € |
| Profit/loss for the accounting period after tax | 32 K € | 309 K € |
| Liabilities | 18 K € | 696 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 18 K € | 585 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 108 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šípová 74/35, 94901 Nitra, Slovenská republika
Address Na Hôrke 46/33, 94911 Nitra, Slovenská republika
Address Na Hôrke 46/33, 94911 Nitra, Slovenská republika
Address Na Hôrke 46/33, 94911 Nitra, Slovenská republika
Address Šípová 74/35, 94901 Nitra, Slovenská republika
Address Šípová 35/74, 94901 Nitra, Slovenská republika
Address Šípová 74/35, 94901 Nitra, Slovenská republika
Address Na Hôrke 46/33, 94911 Nitra, Slovenská republika
Registered in Business Register
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