Company data from Slovak public registers
Company financial profile・Company ID 46650091・Javorová 643/8, 94901 Nitra・Founded 2012
Turnover 2022
18 K €
Profit 2022
16 K €
+419 %Assets
6,867 €
−25 %Equity
6,830 €
+173 %Debt ratio
0.5 %
−202 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
87.6 %
Profit / revenue
ROA
235.0 %
+290 ppReturn on assets
ROE
236.3 %
+182 ppReturn on equity
Current ratio
185.59
+37,399 %Current assets / current liabilities
Earnings before tax
18 K €
+450 %Profit + income tax
Effective tax
8.7 %
+8.7 ppIncome tax / earnings before tax
Net working capital
6,830 €
+173 %Current assets − current liabilities
Revenue CAGR
-78.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 € | 28 € | 0 € | 0 € |
| Value added | −7,342 € | −3,104 € | −4,972 € | −600 € |
| Operating revenue | 12 K € | 28 € | 0 € | 18 K € |
| Profit after tax | −16 K € | 715 € | −5,056 € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 1,537 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 9,120 € | 6,867 € |
| 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 | 13 K € | 14 K € | 9,120 € | 6,867 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,156 € | 14 K € | 9,050 € | 0 € |
| Financial accounts | 7,332 € | 76 € | 70 € | 6,867 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 9,120 € | 6,867 € |
| Equity | −4,967 € | −4,251 € | −9,307 € | 6,830 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,176 € | −15 K € | −14 K € | −19 K € |
| Profit/loss for the accounting period after tax | −16 K € | 715 € | −5,056 € | 16 K € |
| Liabilities | 18 K € | 18 K € | 18 K € | 37 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 18 K € | 37 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dlhá 816/11, 94901 Nitra, Slovenská republika
Address Dlhá 816/11, 94901 Nitra - Chrenová, Slovenská republika
Address Dlhá 816/11, 94901 Nitra - Chrenová, Slovenská republika
Registered in Business Register
5 entries from the business register
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