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Company data from Slovak public registers
Company financial profile・Company ID 54431603・Hollého 12, 949 01 Nitra・Founded 2022
Turnover 2023
226 K €
−38 %Profit 2023
2,614 €
−6.8 %Assets
64 K €
−13 %Equity
10 K €
+33 %Debt ratio
83.8 %
−5.6 ppGross margin
6.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.4 ppProfit / revenue
ROA
4.1 %
+0.3 ppReturn on assets
ROE
25.1 %
−11 ppReturn on equity
Current ratio
0.88
−19 %Current assets / current liabilities
Earnings before tax
3,309 €
−6.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−9,091 €
−276 %Current assets − current liabilities
Revenue CAGR
-37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 362 K € | 226 K € |
| Value added | 7,523 € | 14 K € |
| Operating revenue | 364 K € | 226 K € |
| Profit after tax | 2,806 € | 2,614 € |
| Income tax | 746 € | 695 € |
| Current income tax | 746 € | 695 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 74 K € | 64 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 74 K € | 64 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 73 K € | 53 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 854 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 74 K € | 64 K € |
| Equity | 7,806 € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,806 € |
| Profit/loss for the accounting period after tax | 2,806 € | 2,614 € |
| Liabilities | 66 K € | 54 K € |
| Non-current liabilities | 26 € | 31 € |
| Current liabilities | 68 K € | 73 K € |
| Short-term financial assistance | −2,670 € | −20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dvorníky 374, 92056 Dvorníky, Slovenská republika
Address Dvorníky 374, 92056 Dvorníky, Slovenská republika
Registered in Business Register
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