Company data from Slovak public registers
Company financial profile・Company ID 45661901・Mostná 15, 94901 Nitra・Founded 2010
Turnover 2024
0 €
Profit 2024
−340 €
Assets
21 K €
+0.0 %Equity
−25 K €
−1.4 %Debt ratio
221.9 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−1.6 ppReturn on assets
ROE
1.3 %
+1.3 ppReturn on equity
Current ratio
0.37
−1.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−13 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Interest-bearing debt
24 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
17 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 8,121 € | 0 € | 0 € |
| Value added | 17 K € | 8,121 € | 0 € | 0 € |
| Operating revenue | 30 K € | 8,121 € | 0 € | 0 € |
| Profit after tax | −2,287 € | −1,456 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 21 K € | 21 K € | 21 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 | 6,541 € | 8,072 € | 8,000 € | 8,000 € |
| Inventory | 1,046 € | 1,046 € | 1,046 € | 1,046 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,495 € | 7,026 € | 6,954 € | 6,954 € |
| Accruals and deferrals | 13 K € | 13 K € | 13 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 21 K € | 21 K € | 21 K € |
| Equity | −23 K € | −25 K € | −25 K € | −25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −28 K € | −30 K € | −32 K € | −32 K € |
| Profit/loss for the accounting period after tax | −2,287 € | −1,456 € | 0 € | −340 € |
| Liabilities | 43 K € | 46 K € | 46 K € | 46 K € |
| Non-current liabilities | 525 € | 554 € | 554 € | 554 € |
| Current liabilities | 18 K € | 21 K € | 21 K € | 21 K € |
| Short-term financial assistance | 24 K € | 24 K € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 53 € | 53 € | 53 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gemerská 1757/12, 94901 Nitra, Slovenská republika
Address Gemerská 1757/12, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.