Company data from Slovak public registers
Company financial profile・Company ID 47049804・Pod Katrušou 34, 94905 Nitra・Founded 2013
Turnover 2023
38 K €
−9.3 %Profit 2023
−10 K €
−1,354 %Assets
11 K €
−7.3 %Equity
1,958 €
−84 %Debt ratio
81.4 %
+87 ppGross margin
-5.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
−25 ppProfit / revenue
ROA
-94.9 %
−89 ppReturn on assets
ROE
-510.9 %
−505 ppReturn on equity
Current ratio
0.90
+165 %Current assets / current liabilities
Earnings before tax
−10 K €
−1,354 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−544 €
−106 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,548 € | 9,854 € | 42 K € | 38 K € |
| Value added | −1,236 € | 1,139 € | 8,881 € | −2,232 € |
| Operating revenue | 4,548 € | 9,854 € | 42 K € | 38 K € |
| Profit after tax | −4,934 € | 46 € | −688 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,416 € | 9,843 € | 11 K € | 11 K € |
| Non-current assets | 5,900 € | 5,900 € | 5,900 € | 5,900 € |
| Property, plant and equipment | 5,900 € | 5,900 € | 5,900 € | 5,900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,516 € | 3,943 € | 5,467 € | 4,638 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,450 € | 2,979 € | 1,718 € | 1,834 € |
| Financial accounts | 66 € | 964 € | 3,749 € | 2,804 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,416 € | 9,843 € | 11 K € | 11 K € |
| Equity | 13 K € | 13 K € | 12 K € | 1,958 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 7,604 € | 7,650 € | 6,962 € |
| Profit/loss for the accounting period after tax | −4,934 € | 46 € | −688 € | −10 K € |
| Liabilities | −5,187 € | −2,807 € | −595 € | 8,580 € |
| Non-current liabilities | 3,366 € | 3,366 € | 3,398 € | 3,398 € |
| Current liabilities | −8,553 € | −6,173 € | −3,993 € | 5,182 € |
| 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 Beethovenova 453/18, 94911 Nitra, Slovenská republika
Address Beethovenova 453/18, 94901 Nitra, Slovenská republika
Address Beethovenova 453/18, 94901 Nitra, Slovenská republika
Address Beethovenova 453/18, 94901 Nitra, Slovenská republika
Registered in Business Register
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