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Company data from Slovak public registers
Company financial profile・Company ID 46250841・Farská 50, 949 01 Nitra・Founded 2011
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
5.19 M €
+0.0 %Equity
−3.17 M €
+0.0 %Debt ratio
161.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.64
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2.96 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-43.0 %
Average annual revenue growth
Interest-bearing debt
210 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
210 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,550 € | 7,623 € | 0 € | 0 € |
| Value added | −21 K € | −308 K € | 0 € | 0 € |
| Operating revenue | 150 K € | 7,832 € | 0 € | 0 € |
| Profit after tax | −317 K € | −739 K € | −599 € | 0 € |
| Income tax | 70 K € | 98 € | 0 € | 0 € |
| Current income tax | 70 K € | 98 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5.38 M € | 5.19 M € | 5.19 M € | 5.19 M € |
| Non-current assets | 98 K € | 5,250 € | 5,250 € | 5,250 € |
| Property, plant and equipment | 93 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,250 € | 5,250 € | 5,250 € | 5,250 € |
| Current assets | 5.28 M € | 5.18 M € | 5.18 M € | 5.18 M € |
| Inventory | 458 K € | 250 € | 250 € | 250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.82 M € | 5.18 M € | 5.18 M € | 5.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,609 € | 2,076 € | −60 € | −60 € |
| Accruals and deferrals | 129 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5.38 M € | 5.19 M € | 5.19 M € | 5.19 M € |
| Equity | −2.43 M € | −3.17 M € | −3.17 M € | −3.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,180 € | 1,180 € | 1,180 € | 1,180 € |
| Profit/loss of previous years | −2.99 M € | −3.31 M € | −4.04 M € | −4.05 M € |
| Profit/loss for the accounting period after tax | −317 K € | −739 K € | −599 € | 0 € |
| Liabilities | 7.81 M € | 8.36 M € | 8.35 M € | 8.35 M € |
| Non-current liabilities | 865 € | 865 € | 865 € | 865 € |
| Current liabilities | 7.6 M € | 8.15 M € | 8.14 M € | 8.14 M € |
| Short-term financial assistance | 210 K € | 210 K € | 210 K € | 210 K € |
| 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
56 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Rožnove Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika
Address Jaseňová 3220/16, 01007 Žilina, Slovenská republika
Address Ružová 1057/7, 05311 Smižany, Slovenská republika
Address F. Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jaseňová 3220/16, 01007 Žilina, Slovenská republika
Address F. Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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