Company data from Slovak public registers
Company financial profile・Company ID 36612561・Dlhá 715/129B, 94907 Nitra-Janíkovce・Founded 2006
Turnover 2023
0 €
Profit 2023
0 €
Assets
89 K €
+0.0 %Equity
58 K €
+0.0 %Debt ratio
35.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
4.91
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
71 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Interest-bearing debt
13 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6,535 €
+0.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 10 K € | 0 € | 0 € | 0 € |
| Profit after tax | −2,902 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 96 K € | 96 K € | 89 K € | 89 K € |
| 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 | 96 K € | 96 K € | 89 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 90 K € | 83 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,606 € | 6,606 € | 6,606 € | 6,606 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 96 K € | 89 K € | 89 K € |
| Equity | 53 K € | 53 K € | 58 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € | 1,327 € |
| Profit/loss of previous years | 48 K € | 45 K € | 50 K € | 50 K € |
| Profit/loss for the accounting period after tax | −2,902 € | 0 € | 0 € | 0 € |
| Liabilities | 43 K € | 43 K € | 31 K € | 31 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 30 K € | 30 K € | 18 K € | 18 K € |
| Short-term financial assistance | 3,203 € | 3,203 € | 3,203 € | 3,203 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,938 € | 9,938 € | 9,938 € | 9,938 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dlhá 715/129B, 94907 Nitra-Janíkovce, Slovenská republika
Address Hlboká 61, 94901 Nitra, Slovenská republika
Address Dlhá 715/129B, 94907 Nitra-Janíkovce, Slovenská republika
Address Hlboká 61, 94901 Nitra, Slovenská republika
Address Hlboká 61, 94901 Nitra, Slovenská republika
Registered in Business Register
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