Company data from Slovak public registers
Company financial profile・Company ID 36540498・Štefánikova 51, 94901 Nitra・Founded 2001
Turnover 2022
5,827 €
−95 %Profit 2022
−624 €
−106 %Assets
101 K €
−31 %Equity
101 K €
−0.6 %Debt ratio
0.0 %
−30 ppGross margin
49.0 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−20 ppProfit / revenue
ROA
-0.6 %
−8.0 ppReturn on assets
ROE
-0.6 %
−11 ppReturn on equity
Earnings before tax
−624 €
−105 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
101 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
-36.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 157 K € | 113 K € | 5,564 € |
| Value added | 101 K € | 142 K € | 105 K € | 2,724 € |
| Operating revenue | 113 K € | 158 K € | 117 K € | 5,827 € |
| Profit after tax | 5,462 € | 8,207 € | 11 K € | −624 € |
| Income tax | 952 € | 4,850 € | 2,809 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 95 K € | 149 K € | 146 K € | 101 K € |
| Non-current assets | 14 K € | 3,632 € | 3,328 € | 0 € |
| Property, plant and equipment | 14 K € | 3,632 € | 3,328 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 146 K € | 143 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 116 K € | 140 K € | 97 K € |
| Financial accounts | 39 K € | 29 K € | 3,218 € | 3,876 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 149 K € | 146 K € | 101 K € |
| Equity | 83 K € | 91 K € | 102 K € | 101 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 70 K € | 76 K € | 84 K € | 95 K € |
| Profit/loss for the accounting period after tax | 5,462 € | 8,207 € | 11 K € | −624 € |
| Liabilities | 12 K € | 58 K € | 44 K € | 0 € |
| Non-current liabilities | 153 € | 208 € | 263 € | 0 € |
| Current liabilities | 10 K € | 56 K € | 44 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,431 € | 2,602 € | 100 € | 0 € |
Tax liability trend
11 registered activities
Address Mikovíniho 4, 94911 Nitra, Slovenská republika
Address Kloppeven 29, 6085 DP Horn, Holandské kráľovstvo
Address Štefánikova 51, Nitra, Slovenská republika
Address Nieuwstraat, 65, 5521 CB, Eersel, Holandsko
Address Lichtstraat, 277, 5611 XG, Eindhoven, Holandsko
Address Štefánikova 51, Nitra, Slovenská republika
Address Kamenná 49, Nitra, Slovenská republika
Address Steenoven 5, 5626DK Eindhoven, Holandské kráľovstvo
Address Steenoven 5, 5626DK Eindhoven, Holandské kráľovstvo
Address De Ronde, 15D, 5683, CZ Best, Holandsko
Address De Ronde, 15D, 5683, CZ Best, Holandsko
Registered in Business Register
8 entries from the business register
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