Company data from Slovak public registers
Company financial profile・Company ID 36560421・Štefanovičová 77, 95115 Štefanovičová・Founded 2004
Turnover 2022
592 €
Profit 2022
−2,457 €
−3,800 %Assets
9,598 €
−24 %Equity
9,598 €
−20 %Debt ratio
0.0 %
−4.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-415.0 %
Profit / revenue
ROA
-25.6 %
−25 ppReturn on assets
ROE
-25.6 %
−25 ppReturn on equity
Earnings before tax
−2,457 €
−3,800 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,598 €
−20 %Current assets − current liabilities
Revenue CAGR
-10.9 %
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 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,016 € | 561 € | 0 € | 0 € |
| Value added | −338 € | 305 € | 0 € | −500 € |
| Operating revenue | 1,109 € | 609 € | 0 € | 592 € |
| Profit after tax | −1,773 € | 137 € | −63 € | −2,457 € |
| Income tax | 0 € | 29 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 13 K € | 9,598 € |
| 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 | 13 K € | 13 K € | 13 K € | 9,598 € |
| Inventory | 1,985 € | 1,985 € | 1,985 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 € | 26 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 9,598 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 13 K € | 9,598 € |
| Equity | 12 K € | 12 K € | 12 K € | 9,598 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −8,951 € | −11 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,773 € | 137 € | −63 € | −2,457 € |
| Liabilities | 905 € | 772 € | 620 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 905 € | 770 € | 620 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Štefanovičová 77, 95115 Štefanovičová, Slovenská republika
Address Murániho 30/11, 94911 Nitra, Slovenská republika
Address Sv. Beňadika 454/36, 94901 Nitra, Slovenská republika
Address Štefanovičová 77, 95115 Štefanovičová, Slovenská republika
Address Štefanovičová 77, 95115 Štefanovičová, Slovenská republika
Address Sv. Beňadika 454/36, 94901 Nitra, Slovenská republika
Address Štefanovičová 77, 95115 Štefanovičová, Slovenská republika
Address Sv. Beňadika 454/36, 94901 Nitra, Slovenská republika
Address Murániho 30/11, 94911 Nitra, Slovenská republika
Address Štefanovičová 77, 95115 Štefanovičová, Slovenská republika
Registered in Business Register
4 entries from the business register
INTERCITY SK, spol. s r.o., v likvidácii
Štefanovičová 77, 95115 Štefanovičová
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