Company data from Slovak public registers
Company financial profile・Company ID 46273409・Mostná 66, 94901 Nitra・Founded 2011
Turnover 2022
2,846 €
−83 %Profit 2022
−2,117 €
+95 %Assets
22 K €
−17 %Equity
−130 K €
−1.7 %Debt ratio
678.6 %
+106 ppGross margin
-95.4 %
+786 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.4 %
+157 ppProfit / revenue
ROA
-9.5 %
+134 ppReturn on assets
ROE
1.6 %
−29 ppReturn on equity
Current ratio
0.06
−20 %Current assets / current liabilities
Earnings before tax
−2,117 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−144 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 € | 10 K € | 4,984 € | 1,216 € |
| Value added | 71 € | −112 K € | −44 K € | −1,160 € |
| Operating revenue | 213 € | 10 K € | 17 K € | 2,846 € |
| Profit after tax | −325 € | −122 K € | −39 K € | −2,117 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 33 K € | 48 K € | 27 K € | 22 K € |
| Non-current assets | 15 K € | 18 K € | 16 K € | 14 K € |
| Property, plant and equipment | 15 K € | 18 K € | 16 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 30 K € | 11 K € | 8,399 € |
| Inventory | 0 € | 3,826 € | 1,216 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3 € | 7,691 € | 1,123 € | 0 € |
| Financial accounts | 18 K € | 19 K € | 8,301 € | 8,399 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 48 K € | 27 K € | 22 K € |
| Equity | 33 K € | −89 K € | −127 K € | −130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −16 K € | −137 K € | −176 K € |
| Profit/loss for the accounting period after tax | −325 € | −122 K € | −39 K € | −2,117 € |
| Liabilities | 82 € | 137 K € | 154 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 € | 137 K € | 154 K € | 152 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
13 registered activities
Address Hornohorská 3086/5, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 30/51, 94901 Nitra - Staré Mesto, Slovenská republika
Address Kamenná 49, 94901 Nitra, Slovenská republika
Address Hollého 1499/8, 94901 Nitra, Slovenská republika
Address Hornohorská 3086/5, 94901 Nitra, Slovenská republika
Address Hornohorská 3086/5, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 30/51, 94901 Nitra - Staré Mesto, Slovenská republika
Address Hornohorská 3086/5, 94901 Nitra, Slovenská republika
Address Kamenná 49, 94901 Nitra, Slovenská republika
Address Hornohorská 3086/5, 94901 Nitra, Slovenská republika
Address Hornohorská 3086/5, 94901 Nitra, Slovenská republika
Address Hornohorská 3086/5, 94901 Nitra, Slovenská republika
Address Hollého 1499/8, 94901 Nitra, Slovenská republika
Address Hornohorská 3086/5, 94901 Nitra, Slovenská republika
Address Hornohorská 3086/5, 94901 Nitra, Slovenská republika
Registered in Business Register
7 entries from the business register
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