Company data from Slovak public registers
Company financial profile・Company ID 36609170・Hlavná 3668/117A, 94907 Nitra・Founded 2006
Turnover 2023
16 K €
−24 %Profit 2023
−486 €
+67 %Assets
6,258 €
−5.4 %Equity
4,815 €
−9.2 %Debt ratio
23.1 %
+3.2 ppGross margin
77.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+3.9 ppProfit / revenue
ROA
-7.8 %
+14 ppReturn on assets
ROE
-10.1 %
+17 ppReturn on equity
Current ratio
4.34
−14 %Current assets / current liabilities
Earnings before tax
−486 €
+67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,815 €
−9.2 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 20 K € | 20 K € | 16 K € |
| Value added | 8,670 € | 14 K € | 15 K € | 12 K € |
| Operating revenue | 16 K € | 25 K € | 21 K € | 16 K € |
| Profit after tax | −3,218 € | 392 € | −1,452 € | −486 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,256 € | 9,101 € | 6,613 € | 6,258 € |
| 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 | 8,256 € | 9,101 € | 6,613 € | 6,258 € |
| Inventory | 147 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,643 € | 3,445 € | 1,295 € | −8 € |
| Financial accounts | 6,466 € | 5,656 € | 5,318 € | 6,266 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,256 € | 9,101 € | 6,613 € | 6,258 € |
| Equity | 6,378 € | 6,770 € | 5,300 € | 4,815 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,109 € | −1,109 € | −735 € | −2,205 € |
| Profit/loss for the accounting period after tax | −3,218 € | 392 € | −1,452 € | −486 € |
| Liabilities | 1,878 € | 2,331 € | 1,313 € | 1,443 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,702 € | 1,943 € | 1,313 € | 1,443 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 176 € | 388 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kpt. Jaroša 7, 93405 Levice, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Kpt. Jaroša 7, 93405 Levice, Slovenská republika
Address Kpt. Jaroša 7, 93405 Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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