Company data from Slovak public registers
Company financial profile・Company ID 54730180・Palánok 1, 949 01 Nitra・Founded 2022
Turnover 2023
1.02 M €
Profit 2023
5,308 €
+121 %Assets
477 K €
Equity
30 K €
Debt ratio
93.7 %
Gross margin
23.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.1 %
Return on assets
ROE
17.5 %
Return on equity
Current ratio
0.54
Current assets / current liabilities
Earnings before tax
6,718 €
+127 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−108 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1.01 M € |
| Value added | −25 K € | 238 K € |
| Operating revenue | 0 € | 1.02 M € |
| Profit after tax | −25 K € | 5,308 € |
| Income tax | 0 € | 1,410 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 0 € | 477 K € |
| Non-current assets | 0 € | 349 K € |
| Property, plant and equipment | 0 € | 349 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 128 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 90 K € |
| Financial accounts | 0 € | 38 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 0 € | 477 K € |
| Equity | 0 € | 30 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −25 K € | 5,308 € |
| Liabilities | 0 € | 447 K € |
| Non-current liabilities | 0 € | 211 K € |
| Current liabilities | 0 € | 236 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Nová 85/7, 94615 Tôň, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Nová 85/7, 94615 Tôň, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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