Company data from Slovak public registers
Company financial profile・Company ID 36631418・Fraňa Mojtu 27, 94901 Nitra・Founded 2004
Turnover 2022
0 €
−100 %Profit 2022
−24 K €
−1,020 %Assets
240 K €
−18 %Equity
−24 K €
−109 %Debt ratio
110.2 %
+99 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.1 %
−11 ppReturn on assets
ROE
100.0 %
+99 ppReturn on equity
Current ratio
0.91
−98 %Current assets / current liabilities
Earnings before tax
−24 K €
−827 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−24 K €
−109 %Current assets − current liabilities
Revenue CAGR
-16.3 %
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 | 1.21 M € | 907 K € | 105 K € | 0 € |
| Value added | 399 K € | 217 K € | 42 K € | −9,248 € |
| Operating revenue | 1.21 M € | 907 K € | 105 K € | 0 € |
| Profit after tax | 20 K € | 2,627 € | 2,649 € | −24 K € |
| Income tax | 7,975 € | 698 € | 705 € | 0 € |
| Current income tax | 7,975 € | 698 € | 705 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 437 K € | 337 K € | 294 K € | 240 K € |
| Non-current assets | 177 K € | 112 K € | 13 K € | 0 € |
| Property, plant and equipment | 177 K € | 112 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 225 K € | 281 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 183 K € | 106 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,206 € | 42 K € | 175 K € | 240 K € |
| Accruals and deferrals | 786 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 337 K € | 294 K € | 240 K € |
| Equity | 257 K € | 260 K € | 262 K € | −24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 3,185 € | 3,185 € | 3,185 € | 0 € |
| Profit/loss of previous years | 227 K € | 247 K € | 250 K € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 2,627 € | 2,649 € | −24 K € |
| Liabilities | 180 K € | 78 K € | 32 K € | 265 K € |
| Non-current liabilities | 63 K € | 37 K € | 22 K € | 0 € |
| Current liabilities | 114 K € | 39 K € | 7,664 € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Janka Kráľa 104, 94901 Nitra, Slovenská republika
Address Janka Kráľa 104, 94901 Nitra, Slovenská republika
Address Trieda SNP 8, 97401 Banská Bystrica, Slovenská republika
Address Janka Kráľa 104, 94901 Nitra, Slovenská republika
Address Janka Kráľa 104, 94901 Nitra, Slovenská republika
Address Trieda SNP 8, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
Agentúra Suzanne, spol. s r.o. v likvidácii
Fraňa Mojtu 27, 94901 Nitra
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