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Company data from Slovak public registers
Company financial profile・Company ID 45653445・Za Humnami 47, 94901 Nitra・Founded 2010
Turnover 2022
26 K €
−82 %Profit 2022
−24 K €
+27 %Assets
90 K €
−34 %Equity
8,751 €
+120 %Debt ratio
90.3 %
−42 ppGross margin
-66.9 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.4 %
−70 ppProfit / revenue
ROA
-27.2 %
−2.5 ppReturn on assets
ROE
-278.4 %
−354 ppReturn on equity
Current ratio
1.10
+28 %Current assets / current liabilities
Earnings before tax
−24 K €
+27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,918 €
+142 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 354 K € | 149 K € | 26 K € |
| Value added | 46 K € | 7,793 € | −19 K € | −18 K € |
| Operating revenue | 374 K € | 369 K € | 150 K € | 26 K € |
| Profit after tax | 238 € | −25 K € | −33 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 110 K € | 138 K € | 135 K € | 90 K € |
| Non-current assets | 29 K € | 19 K € | 19 K € | 833 € |
| Property, plant and equipment | 29 K € | 19 K € | 19 K € | 833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 119 K € | 116 K € | 89 K € |
| Inventory | 54 K € | 65 K € | 56 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,141 € | 22 K € | 36 K € | 42 K € |
| Financial accounts | 20 K € | 32 K € | 24 K € | 1,212 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 138 K € | 135 K € | 90 K € |
| Equity | 14 K € | −11 K € | −44 K € | 8,751 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 6,013 € | 6,251 € | −18 K € | −65 K € |
| Profit/loss for the accounting period after tax | 238 € | −25 K € | −33 K € | −24 K € |
| Liabilities | 96 K € | 149 K € | 179 K € | 81 K € |
| Non-current liabilities | 275 € | 410 € | 44 K € | 0 € |
| Current liabilities | 96 K € | 148 K € | 135 K € | 81 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
12 registered activities
Address Veľká ulica 130/19, 95145 Horné Lefantovce, Slovenská republika
Address Za Humnami 732/47, 94901 Nitra, Slovenská republika
Address Veľká ulica 130/19, 95145 Horné Lefantovce, Slovenská republika
Address Za Humnami 732/47, 94901 Nitra, Slovenská republika
Registered in Business Register
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