Company data from Slovak public registers
Company financial profile・Company ID 36811653・Svätoplukovo nám. 1/B, 94901 Nitra・Founded 2007
Turnover 2022
746 €
−60 %Profit 2022
576 €
+103 %Assets
2,087 €
−99 %Equity
1,985 €
+41 %Debt ratio
4.9 %
−94 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.2 %
+976 ppProfit / revenue
ROA
27.6 %
+39 ppReturn on assets
ROE
29.0 %
+1,224 ppReturn on equity
Current ratio
20.46
+1,905 %Current assets / current liabilities
Earnings before tax
678 €
+104 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
1,985 €
−32 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −70 € | −17 K € | 0 € |
| Operating revenue | 0 € | 161 K € | 1,874 € | 746 € |
| Profit after tax | −326 € | −17 K € | −17 K € | 576 € |
| Income tax | 0 € | 0 € | 0 € | 102 € |
| Current income tax | 0 € | 0 € | 0 € | 102 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 419 K € | 403 K € | 146 K € | 2,087 € |
| Non-current assets | 176 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 176 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 403 K € | 146 K € | 2,087 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 238 K € | 1,500 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,075 € | 165 K € | 145 K € | 2,087 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 403 K € | 146 K € | 2,087 € |
| Equity | 35 K € | 18 K € | 1,409 € | 1,985 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 644 € | 644 € | 644 € | 644 € |
| Profit/loss of previous years | 695 € | 369 € | −17 K € | −34 K € |
| Profit/loss for the accounting period after tax | −326 € | −17 K € | −17 K € | 576 € |
| Liabilities | 383 K € | 385 K € | 145 K € | 102 € |
| Non-current liabilities | 140 K € | 141 K € | 0 € | 0 € |
| Current liabilities | 243 K € | 244 K € | 143 K € | 102 € |
| 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 | 175 € | 175 € | 1,500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na Katruši 9, 94905 Nitra, Slovenská republika
Address c/o Rørsangervej, 61,3, 2400, København NV, Dánsko
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Tinghoejvej, 33, st.th, 2860, Soeborg, Dánsko
Address Mostová 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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