Company data from Slovak public registers
Company financial profile・Company ID 54456321・Svätého Beňadika 436/35, 94901 Nitra・Founded 2022
Turnover 2023
107 K €
+104 %Profit 2023
2,151 €
+213 %Assets
17 K €
+96 %Equity
5,247 €
+69 %Debt ratio
69.6 %
+4.8 ppGross margin
4.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+5.6 ppProfit / revenue
ROA
12.5 %
+34 ppReturn on assets
ROE
41.0 %
+102 ppReturn on equity
Current ratio
1.50
−11 %Current assets / current liabilities
Earnings before tax
2,863 €
+250 %Profit + income tax
Effective tax
24.9 %
+25 ppIncome tax / earnings before tax
Net working capital
5,716 €
+60 %Current assets − current liabilities
Revenue CAGR
103.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 52 K € | 107 K € |
| Value added | 8,266 € | 4,441 € |
| Operating revenue | 52 K € | 107 K € |
| Profit after tax | −1,904 € | 2,151 € |
| Income tax | 0 € | 712 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 8,806 € | 17 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 | 8,806 € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,420 € | 7,443 € |
| Financial accounts | 6,386 € | 9,816 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 8,806 € | 17 K € |
| Equity | 3,096 € | 5,247 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,904 € |
| Profit/loss for the accounting period after tax | −1,904 € | 2,151 € |
| Liabilities | 5,710 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,241 € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 469 € | 469 € |
Tax liability trend
20 registered activities
Address Wilsonovo nábrežie 143/28, 94901 Nitra, Slovenská republika
Address Sv. Beňadika 436/35, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 143/28, 94901 Nitra, Slovenská republika
Registered in Business Register
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