Company data from Slovak public registers
Company financial profile・Company ID 45965536・Kmeťkova 5, 94901 Nitra・Founded 2010
Turnover 2023
20 K €
+159 %Profit 2023
−29 K €
+37 %Assets
2.06 M €
+0.7 %Equity
−101 K €
−40 %Debt ratio
104.9 %
+1.4 ppGross margin
-87.2 %
+313 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-145.2 %
+448 ppProfit / revenue
ROA
-1.4 %
+0.8 ppReturn on assets
ROE
28.7 %
−35 ppReturn on equity
Current ratio
0.06
+37 %Current assets / current liabilities
Earnings before tax
−29 K €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−852 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 11 K € | 7,688 € | 20 K € |
| Value added | 7,193 € | −25 K € | −31 K € | −17 K € |
| Operating revenue | 203 K € | 11 K € | 7,724 € | 20 K € |
| Profit after tax | −52 € | −41 K € | −46 K € | −29 K € |
| Income tax | 267 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.74 M € | 2.05 M € | 2.04 M € | 2.06 M € |
| Non-current assets | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Property, plant and equipment | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 742 K € | 46 K € | 41 K € | 56 K € |
| Inventory | 1,233 € | 1,233 € | 1,233 € | 1,233 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,478 € | 9,510 € | 8,989 € | 26 K € |
| Financial accounts | 734 K € | 36 K € | 31 K € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.74 M € | 2.05 M € | 2.04 M € | 2.06 M € |
| Equity | 15 K € | −26 K € | −72 K € | −101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,128 € | 9,076 € | −32 K € | −78 K € |
| Profit/loss for the accounting period after tax | −52 € | −41 K € | −46 K € | −29 K € |
| Liabilities | 2.73 M € | 2.07 M € | 2.11 M € | 2.16 M € |
| Non-current liabilities | 22 K € | 17 K € | 17 K € | 17 K € |
| Current liabilities | 905 K € | 905 K € | 912 K € | 908 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 22 € |
Tax liability trend
38 registered activities
Address Palackého nám. 3, 79827 Němčice nad Hanou, Česká republika
Address Slnečná 1939/6, 92705 Šaľa, Slovenská republika
Address Hlavná ulica 259/203, 95148 Jarok, Slovenská republika
Address Mierové námestie 5/9, 01901 Ilava, Slovenská republika
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Address Javorová 36, 93401 Levice, Slovenská republika
Address Palackého nám. 3, 79827 Němčice nad Hanou, Česká republika
Address Slnečná 1939/6, 92705 Šaľa, Slovenská republika
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Address Hlavná ulica 259/203, 95148 Jarok, Slovenská republika
Address Mierové námestie 5/9, 01901 Ilava, Slovenská republika
Address Javorová 36, 93401 Levice, Slovenská republika
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Address Majoránová 71, 82107 Bratislava, Slovenská republika
Address Lazaretská 23, 81109 Bratislava, Slovenská republika
Address Javorová 36, 93401 Levice, Slovenská republika
Registered in Business Register
5 entries from the business register
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