Company data from Slovak public registers
Company financial profile・Company ID 45494282・Nitrianska 37, 94106 Komjatice・Founded 2010
Turnover 2022
4,000 €
+33 %Profit 2022
7 €
+102 %Assets
37 K €
+0.0 %Equity
12 K €
+0.1 %Debt ratio
68.0 %
Gross margin
0.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+9.6 ppProfit / revenue
ROA
0.0 %
+0.8 ppReturn on assets
ROE
0.1 %
+2.5 ppReturn on equity
Current ratio
3.05
+0.0 %Current assets / current liabilities
Earnings before tax
7 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
25 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 200 € | 3,000 € | 4,000 € |
| Value added | 500 € | 200 € | 0 € | 7 € |
| Operating revenue | 500 € | 200 € | 3,000 € | 4,000 € |
| Profit after tax | 88 € | −232 € | −283 € | 7 € |
| Income tax | 304 € | 302 € | 283 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 38 K € | 38 K € | 37 K € | 37 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 | 38 K € | 38 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 700 € | 0 € | 0 € |
| Financial accounts | 38 K € | 37 K € | 37 K € | 37 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 38 K € | 37 K € | 37 K € |
| Equity | 12 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,871 € | 6,959 € | 6,727 € | 6,444 € |
| Profit/loss for the accounting period after tax | 88 € | −232 € | −283 € | 7 € |
| Liabilities | 26 K € | 26 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Březnická 646, 46008 Liberec, Liberec VIII - Dolní Hanychov, Česká republika
Address Konopná 11, 94001 Nové Zámky, Slovenská republika
Address Březnická 646, 46008 Liberec VIII - Dolní Hanychov, Česká republika
Address Březnická 646, 46008 Liberec, Liberec VIII - Dolní Hanychov, Česká republika
Address Konopná 11, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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