Company data from Slovak public registers
Company financial profile・Company ID 46855386・Kravany nad Dunajom 124, 94636 Kravany nad Dunajom・Founded 2012
Turnover 2022
5,800 €
−94 %Profit 2022
1,579 €
+101 %Assets
93 K €
+2.0 %Equity
28 K €
+6.1 %Debt ratio
70.4 %
−1.1 ppGross margin
35.3 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
+26 ppProfit / revenue
ROA
1.7 %
+0.8 ppReturn on assets
ROE
5.7 %
+2.7 ppReturn on equity
Current ratio
1.42
+1.6 %Current assets / current liabilities
Earnings before tax
1,858 €
+87 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
28 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 354 K € | 98 K € | 5,800 € |
| Value added | 0 € | 4,502 € | 1,350 € | 2,050 € |
| Operating revenue | 0 € | 354 K € | 98 K € | 5,800 € |
| Profit after tax | −49 € | 3,049 € | 785 € | 1,579 € |
| Income tax | 0 € | 690 € | 209 € | 279 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 27 K € | 91 K € | 91 K € | 93 K € |
| 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 | 27 K € | 91 K € | 91 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 100 K € | 88 K € | 90 K € |
| Financial accounts | 70 € | −9,261 € | 3,543 € | 2,542 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 91 K € | 91 K € | 93 K € |
| Equity | 22 K € | 25 K € | 26 K € | 28 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 5,309 € | 5,260 € | 8,389 € | 9,174 € |
| Profit/loss for the accounting period after tax | −49 € | 3,049 € | 785 € | 1,579 € |
| Liabilities | 5,341 € | 66 K € | 65 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,341 € | 66 K € | 65 K € | 66 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
19 registered activities
Address Kravany nad Dunajom 124, 94636 Kravany nad Dunajom, Slovenská republika
Address ul. biskupa Királya 2857/35, 94501 Komárno, Slovenská republika
Address Kravany nad Dunajom 124, 94636 Kravany nad Dunajom, Slovenská republika
Address ul. biskupa Királya 2857/35, 94501 Komárno, Slovenská republika
Registered in Business Register
NYMPHAS CORP. s.r.o.
Kravany nad Dunajom 124, 94636 Kravany nad Dunajom
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