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Company data from Slovak public registers
Company financial profile・Company ID 47067888・Štúrova 41, 949 01 Nitra・Founded 2013
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
1.32 M €
+0.0 %Equity
−2.06 M €
+0.0 %Debt ratio
255.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.39
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2.06 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
127.1 %
Average annual revenue growth
Interest-bearing debt
55 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
33 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −57 K € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −159 K € | −457 K € | −411 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.32 M € | 1.32 M € | 1.32 M € |
| Non-current assets | 1.12 M € | 1.12 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.12 M € | 1.12 M € | 0 € | 0 € |
| Current assets | 487 K € | 205 K € | 1.32 M € | 1.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 484 K € | 205 K € | 1.32 M € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,876 € | 22 € | 22 € | 22 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.32 M € | 1.32 M € | 1.32 M € |
| Equity | −1.6 M € | −2.06 M € | −2.06 M € | −2.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −1.94 M € | −2.1 M € | −2.56 M € | −2.56 M € |
| Profit/loss for the accounting period after tax | −159 K € | −457 K € | −411 € | 0 € |
| Liabilities | 3.21 M € | 3.38 M € | 3.38 M € | 3.38 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.21 M € | 3.38 M € | 3.38 M € | 3.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 49 € | 55 € | 55 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika
Address Platanová 3228/17, 01007 Žilina, Slovenská republika
Address F. Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika
Address Ružová 7, 05311 Smižany, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Platanová 3228/17, 01007 Žilina, Slovenská republika
Address F. Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika
Address Ružová 7, 05311 Smižany, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
1 entry from the business register
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