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Company data from Slovak public registers
Company financial profile・Company ID 44100922・Šípová 57/1, 949 01 Nitra・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−150 €
+98 %Assets
−6,912 €
−4.7 %Equity
−21 K €
−0.7 %Debt ratio
-208.7 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.2 %
−136 ppReturn on assets
ROE
0.7 %
−42 ppReturn on equity
Current ratio
0.75
−4.4 %Current assets / current liabilities
Earnings before tax
−150 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,168 €
−17 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Interest-bearing debt
1,843 €
−15 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 3,600 € | 1,700 € | 0 € |
| Value added | 3,324 € | 3,226 € | −5,983 € | −150 € |
| Operating revenue | 3,600 € | 3,600 € | 44 K € | 0 € |
| Profit after tax | 2,752 € | 2,742 € | −9,087 € | −150 € |
| Income tax | 485 € | 484 € | 0 € | 0 € |
| Current income tax | 485 € | 484 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 43 K € | −6,599 € | −6,912 € |
| Non-current assets | 29 K € | 29 K € | −16 K € | −16 K € |
| Property, plant and equipment | 29 K € | 29 K € | −16 K € | −16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 9,728 € | 9,415 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 € | 318 € | 67 € | −246 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 14 K € | 9,661 € | 9,661 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 43 K € | −6,599 € | −6,912 € |
| Equity | −15 K € | −12 K € | −21 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −24 K € | −21 K € | −19 K € | −28 K € |
| Profit/loss for the accounting period after tax | 2,752 € | 2,742 € | −9,087 € | −150 € |
| Liabilities | 55 K € | 55 K € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 54 K € | 12 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,340 € | 1,340 € | 2,156 € | 1,843 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 250 € | 250 € | — | — |
Tax liability trend
5 registered activities
Address Podzámska 2959/18A, 94901 Nitra, Slovenská republika
Address Via Monte Grappa 66, 31023 Resana (TV), Talianska republika
Address Via Monte Grappa 66, 31023 Resana (TV), Talianska republika
Address Via Monte Grappa 66, 31023 Resana (TV), Talianska republika
Address Via Monte Grappa 66, 31023 Resana (TV), Talianska republika
Address Via Monte Grappa 66, 31023 Resana (TV), Talianska republika
Address Via Monte Grappa 66, 31023 Resana (TV), Talianska republika
Address Via Monte Grappa 66, 31023 Resana (TV), Talianska republika
Registered in Business Register
5 entries from the business register
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