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Company data from Slovak public registers
Company financial profile・Company ID 46754181・Ďurkova 12, 94901 Nitra・Founded 2012
Turnover 2023
11 K €
−92 %Profit 2023
13 €
−100 %Assets
470 K €
−1.4 %Equity
−212 K €
+0.0 %Debt ratio
145.2 %
+0.6 ppGross margin
79.7 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−6.7 ppProfit / revenue
ROA
0.0 %
−2.0 ppReturn on assets
ROE
-0.0 %
+4.4 ppReturn on equity
Current ratio
0.69
+0.3 %Current assets / current liabilities
Earnings before tax
70 €
−99 %Profit + income tax
Effective tax
81.4 %
+79 ppIncome tax / earnings before tax
Net working capital
−205 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 257 K € | 137 K € | 11 K € |
| Value added | −9,950 € | 15 K € | 24 K € | 8,800 € |
| Operating revenue | 21 K € | 233 K € | 137 K € | 11 K € |
| Profit after tax | −847 € | 12 K € | 9,429 € | 13 € |
| Income tax | 0 € | 509 € | 265 € | 57 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 93 K € | 340 K € | 476 K € | 470 K € |
| Non-current assets | 5,345 € | 5,346 € | 5,346 € | 5,346 € |
| Property, plant and equipment | 5,345 € | 5,346 € | 5,346 € | 5,346 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 334 K € | 471 K € | 464 K € |
| Inventory | 25 K € | 0 € | 0 € | 30 K € |
| Non-current receivables | 0 € | −800 € | 0 € | 0 € |
| Current receivables | 55 K € | 183 K € | 314 K € | 249 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,317 € | 152 K € | 157 K € | 185 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 340 K € | 476 K € | 470 K € |
| Equity | −233 K € | −222 K € | −212 K € | −212 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −240 K € | −240 K € | −229 K € | −219 K € |
| Profit/loss for the accounting period after tax | −847 € | 12 K € | 9,429 € | 13 € |
| Liabilities | 327 K € | 561 K € | 688 K € | 682 K € |
| Non-current liabilities | 7,203 € | 7,656 € | 7,715 € | 7,748 € |
| Current liabilities | 320 K € | 554 K € | 681 K € | 669 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,703 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Piaristická 1376/25, 94901 Nitra, Slovenská republika
Address Via Colombina 18/B, 35016 Piazzola sul Brenta, Talianska republika
Address Rázusova 817/52, 92001 Hlohovec, Slovenská republika
Address Via Galilei Galileo N.4, 34010 Vigodarzere, Talianska republika
Address Sihelné 445, Sihelné, Slovenská republika
Address Piaristická 1376/25, 94901 Nitra, Slovenská republika
Address Via Colombina 18/B, 35016 Piazzola sul Brenta, Talianska republika
Address Rázusova 817/52, 92001 Hlohovec, Slovenská republika
Address Via Galilei Galileo N.4, 34010 Vigodarzere, Talianska republika
Address Rázusova 817/52, 92001 Hlohovec, Slovenská republika
Address Noventana 7 i. 3, Noventa Padovana, Talianska republika
Address Sihelné 445, Sihelné, Slovenská republika
Registered in Business Register
2 entries from the business register
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