Company data from Slovak public registers
Company financial profile・Company ID 45327025・Cabajská 10, 94901 Nitra・Founded 2009
Turnover 2022
156 K €
−71 %Profit 2022
−1,942 €
+95 %Assets
131 K €
−28 %Equity
90 K €
−18 %Debt ratio
31.2 %
−8.5 ppGross margin
16.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+6.1 ppProfit / revenue
ROA
-1.5 %
+20 ppReturn on assets
ROE
-2.2 %
+34 ppReturn on equity
Current ratio
8.65
+34 %Current assets / current liabilities
Earnings before tax
−1,942 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
114 K €
−24 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 604 K € | 0 € | 491 K € | 140 K € |
| Value added | 34 K € | 0 € | 90 K € | 23 K € |
| Operating revenue | 604 K € | 0 € | 542 K € | 156 K € |
| Profit after tax | 13 K € | 0 € | −40 K € | −1,942 € |
| Income tax | 3,374 € | 0 € | 0 € | 0 € |
| Current income tax | 3,374 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 263 K € | 0 € | 183 K € | 131 K € |
| Non-current assets | 146 K € | 0 € | 3,162 € | 1,550 € |
| Property, plant and equipment | 146 K € | 0 € | 3,162 € | 1,550 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 0 € | 179 K € | 129 K € |
| Inventory | 10 K € | 0 € | 7,697 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 0 € | 53 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 0 € | 118 K € | 97 K € |
| Accruals and deferrals | 0 € | 0 € | 249 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 0 € | 183 K € | 131 K € |
| Equity | 208 K € | 0 € | 110 K € | 90 K € |
| Share capital | 6,000 € | 0 € | 6,000 € | 6,000 € |
| Funds and other equity components | 9,892 € | 0 € | 9,892 € | 9,892 € |
| Profit/loss of previous years | 180 K € | 0 € | 134 K € | 76 K € |
| Profit/loss for the accounting period after tax | 13 K € | 0 € | −40 K € | −1,942 € |
| Liabilities | 54 K € | 0 € | 73 K € | 41 K € |
| Non-current liabilities | 407 € | 0 € | 965 € | 0 € |
| Current liabilities | 36 K € | 0 € | 28 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 0 € | 44 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Geo Milev 4, 9009 Varna, Bulharská republika
Address Zbehy 463, 95142 Zbehy, Slovenská republika
Address Kollárova 858/2, 95201 Vráble, Slovenská republika
Address Nitrianska 174/2, 94911 Nitra - Klokočina, Slovenská republika
Address Slávikova, 4407/47, 70800, Ostrava Poruba, Česká republika
Address Klečkova 1009/22, 72400 Stará Bělá - Ostrava, Česká republika
Address Družinská 797, 01322 Rosina, Slovenská republika
Address Jurigovo námestie 15, 84105 Bratislava, Slovenská republika
Address Geo Milev 4, 9009 Varna, Bulharská republika
Address Pažitná 1000/6, 94911 Nitra, Slovenská republika
Address Pažitná 1000/6, 94911 Nitra, Slovenská republika
Address Zbehy 463, 95142 Zbehy, Slovenská republika
Address Kollárova 858/2, 95201 Vráble, Slovenská republika
Address Slávikova, 4407/47, 70800, Ostrava Poruba, Česká republika
Address Klečkova 1009/22, 72400 Stará Bělá - Ostrava, Česká republika
Address Družinská 797, 01322 Rosina, Slovenská republika
Address Jurigovo námestie 15, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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