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Company data from Slovak public registers
Company financial profile・Company ID 47071061・Farská 46/A, 94901 Nitra・Founded 2013
Turnover 2023
27 K €
−86 %Profit 2023
−72 K €
−5,354 %Assets
685 €
−99 %Equity
−46 K €
−274 %Debt ratio
6,793.6 %
+6,727 ppGross margin
-266.7 %
−270 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-271.1 %
−272 ppProfit / revenue
ROA
-10,531.7 %
−10,533 ppReturn on assets
ROE
157.3 %
+152 ppReturn on equity
Current ratio
0.04
−99 %Current assets / current liabilities
Earnings before tax
−72 K €
−4,211 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−16 K €
−128 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 158 K € | 186 K € | 26 K € |
| Value added | 8,113 € | 8,588 € | 6,221 € | −69 K € |
| Operating revenue | 67 K € | 158 K € | 186 K € | 27 K € |
| Profit after tax | 5,342 € | 3,743 € | 1,373 € | −72 K € |
| Income tax | 980 € | 1,014 € | 382 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 42 K € | 60 K € | 79 K € | 685 € |
| Non-current assets | 5,767 € | 4,023 € | 2,278 € | 0 € |
| Property, plant and equipment | 5,767 € | 4,023 € | 2,278 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 56 K € | 77 K € | 685 € |
| Inventory | 8,283 € | 4,493 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 45 K € | 71 K € | 679 € |
| Financial accounts | 4,406 € | 5,845 € | 4,522 € | 6 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 60 K € | 79 K € | 685 € |
| Equity | 22 K € | 26 K € | 26 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 16 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 5,342 € | 3,743 € | 1,373 € | −72 K € |
| Liabilities | 20 K € | 34 K € | 53 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,932 € | 7,341 € | 21 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 27 K € | 31 K € | 30 K € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
23 registered activities
Address Veľký Lapáš 796, 95104 Veľký Lapáš, Slovenská republika
Address Farská 46/A, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 796, 95104 Veľký Lapáš, Slovenská republika
Address Matičná 4, 94912 Nitra, Slovenská republika
Address Farská 46/A, 94901 Nitra, Slovenská republika
Registered in Business Register
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