Company data from Slovak public registers
Company financial profile・Company ID 45686378・Pri Jelšine 3A, 94901 Nitra・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
−176 €
−103 %Assets
25 K €
−8.8 %Equity
25 K €
−0.7 %Debt ratio
0.0 %
−8.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−22 ppReturn on assets
ROE
-0.7 %
−24 ppReturn on equity
Earnings before tax
−176 €
−102 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
25 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 23 K € | 30 K € | 0 € |
| Value added | 4,809 € | 9,872 € | 7,017 € | −137 € |
| Operating revenue | 14 K € | 23 K € | 30 K € | 0 € |
| Profit after tax | 3,470 € | 7,838 € | 5,941 € | −176 € |
| Income tax | 528 € | 1,319 € | 1,103 € | 0 € |
| Current income tax | 528 € | 1,319 € | 1,103 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 28 K € | 25 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 | 22 K € | 22 K € | 28 K € | 25 K € |
| Inventory | 18 K € | 18 K € | 7,929 € | 7,929 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 827 € | 993 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,611 € | 3,732 € | 20 K € | 18 K € |
| Accruals and deferrals | 199 € | 198 € | 137 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 28 K € | 25 K € |
| Equity | 12 K € | 20 K € | 26 K € | 25 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 635 € | 808 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −2,234 € | 1,063 € | 8,709 € | 15 K € |
| Profit/loss for the accounting period after tax | 3,470 € | 7,838 € | 5,941 € | −176 € |
| Liabilities | 10 K € | 2,787 € | 2,273 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 2,787 € | 2,273 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Grootveld 37, 5427JA Boekel, Holandské kráľovstvo
Address Dvorčanská 14, 94905 Nitra, Slovenská republika
Address Dvorčanská 418/14, 94905 Nitra, Slovenská republika
Address Dvorčanská 14, 94905 Nitra, Slovenská republika
Address Dvorčanská 14, 94905 Nitra, Slovenská republika
Address Grootveld 37, 5427JA Boekel, Holandské kráľovstvo
Registered in Business Register
4 entries from the business register
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