Company data from Slovak public registers
Company financial profile・Company ID 36550019・Fraňa Mojtu 1, 94901 Nitra・Founded 2002
Turnover 2023
0 €
Profit 2023
−1,162 €
−29 %Assets
518 €
+139 %Equity
−5,638 €
−26 %Debt ratio
1,188.4 %
−974 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-224.3 %
+192 ppReturn on assets
ROE
20.6 %
+0.4 ppReturn on equity
Current ratio
0.08
+82 %Current assets / current liabilities
Earnings before tax
−1,162 €
−29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,638 €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−107 €
−182 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,242 € | −1,013 € | −903 € | −1,162 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,242 € | −1,331 € | −903 € | −1,162 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 156 € | 20 € | 217 € | 518 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 € | 20 € | 217 € | 518 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 € | 0 € | 179 € | 411 € |
| Financial accounts | 17 € | 20 € | 38 € | 107 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 156 € | 20 € | 217 € | 518 € |
| Equity | −3,542 € | −3,573 € | −4,476 € | −5,638 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,939 € | −8,881 € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,242 € | −1,331 € | −903 € | −1,162 € |
| Liabilities | 3,698 € | 3,593 € | 4,693 € | 6,156 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,698 € | 3,593 € | 4,693 € | 6,156 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jedlíkova 17, 94901 Nitra, Slovenská republika
Address Jedlíkova 17, 94911 Nitra, Slovenská republika
Address Lesná 950/12, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jedlíkova 17, 94911 Nitra, Slovenská republika
Address Lesná 950/12, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jedlíkova 17, 94911 Nitra, Slovenská republika
Address Jedlíkova 17, 94911 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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