Company data from Slovak public registers
Company financial profile・Company ID 54594073・Mostná 13, 949 01 Nitra・Founded 2022
Turnover 2023
301 K €
+45 %Profit 2023
43 K €
−1.3 %Assets
122 K €
+76 %Equity
91 K €
+88 %Debt ratio
25.8 %
−5.0 ppGross margin
22.0 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−6.6 ppProfit / revenue
ROA
34.8 %
−27 ppReturn on assets
ROE
46.9 %
−43 ppReturn on equity
Current ratio
7.16
+145 %Current assets / current liabilities
Earnings before tax
56 K €
+1.0 %Profit + income tax
Effective tax
23.5 %
+1.7 ppIncome tax / earnings before tax
Net working capital
82 K €
+132 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 208 K € | 301 K € |
| Value added | 60 K € | 66 K € |
| Operating revenue | 208 K € | 301 K € |
| Profit after tax | 43 K € | 43 K € |
| Income tax | 12 K € | 13 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 70 K € | 122 K € |
| Non-current assets | 16 K € | 27 K € |
| Property, plant and equipment | 16 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54 K € | 96 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 35 K € | 23 K € |
| Financial accounts | 19 K € | 72 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 70 K € | 122 K € |
| Equity | 48 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 43 K € |
| Profit/loss for the accounting period after tax | 43 K € | 43 K € |
| Liabilities | 21 K € | 32 K € |
| Non-current liabilities | 0 € | 11 K € |
| Current liabilities | 18 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,643 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Brunovce 111, 91625 Brunovce, Slovenská republika
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Brunovce 111, 91625 Brunovce, Slovenská republika
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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