Company data from Slovak public registers
Company financial profile・Company ID 46671331・Farská 50, 94901 Nitra・Founded 2012
Turnover 2023
73 K €
−44 %Profit 2023
−17 K €
+55 %Assets
26 K €
+52 %Equity
−38 K €
−81 %Debt ratio
246.1 %
+23 ppGross margin
10.2 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
+5.6 ppProfit / revenue
ROA
-65.5 %
+158 ppReturn on assets
ROE
44.9 %
−137 ppReturn on equity
Current ratio
0.20
−43 %Current assets / current liabilities
Earnings before tax
−17 K €
+55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−44 K €
−58 %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 | 50 K € | 124 K € | 132 K € | 73 K € |
| Value added | 19 K € | 16 K € | 5,527 € | 7,500 € |
| Operating revenue | 51 K € | 132 K € | 132 K € | 73 K € |
| Profit after tax | −251 € | −16 € | −38 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 30 K € | 17 K € | 26 K € |
| Non-current assets | 4,025 € | 2,285 € | 877 € | 14 K € |
| Property, plant and equipment | 4,025 € | 2,285 € | 877 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 16 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 7,468 € | 8,379 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,876 € | 7,497 € | 8,095 € | 2,819 € |
| Accruals and deferrals | 460 € | 1,840 € | 547 € | 681 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 30 K € | 17 K € | 26 K € |
| Equity | 17 K € | 17 K € | −21 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 496 € | 496 € | 496 € | 496 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | −26 K € |
| Profit/loss for the accounting period after tax | −251 € | −16 € | −38 K € | −17 K € |
| Liabilities | 7,900 € | 12 K € | 38 K € | 64 K € |
| Non-current liabilities | 11 € | 21 € | 32 € | 5,500 € |
| Current liabilities | 10 K € | 18 K € | 44 K € | 56 K € |
| Short-term financial assistance | −2,500 € | −5,790 € | −5,790 € | 2,710 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 251 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Daru út 4., 1213 Budapest 21, Maďarsko
Address Kassai utca 166/B, 1142 Budapešt, Maďarsko
Address Zlaté Klasy 767, 93039 Zlaté Klasy, Slovenská republika
Address Lermontova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Daru út 4., 1213 Budapest 21, Maďarsko
Address Kassai utca 166/B, 1142 Budapešt, Maďarsko
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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