Company data from Slovak public registers
Company financial profile・Company ID 47154039・Bočná 11, 949 05 Nitra・Founded 2013
Turnover 2023
6,558 €
Profit 2023
−6,708 €
−198 %Assets
22 K €
−29 %Equity
15 K €
−27 %Debt ratio
28.3 %
−1.5 ppGross margin
98.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.3 %
Profit / revenue
ROA
-31.1 %
−24 ppReturn on assets
ROE
-43.4 %
−33 ppReturn on equity
Current ratio
-50.37
−671 %Current assets / current liabilities
Earnings before tax
−6,708 €
−198 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
22 K €
−18 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 0 € | 6,558 € |
| Value added | 6,570 € | 7,711 € | 0 € | 6,426 € |
| Operating revenue | 12 K € | 12 K € | 0 € | 6,558 € |
| Profit after tax | 4,304 € | 2,022 € | −2,251 € | −6,708 € |
| Income tax | 759 € | 356 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 35 K € | 34 K € | 30 K € | 22 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 | 35 K € | 34 K € | 30 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 841 € | 847 € | 1,310 € | 4,027 € |
| Financial accounts | 34 K € | 33 K € | 29 K € | 18 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 34 K € | 30 K € | 22 K € |
| Equity | 24 K € | 24 K € | 21 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 17 K € | 19 K € | 17 K € |
| Profit/loss for the accounting period after tax | 4,304 € | 2,022 € | −3,183 € | −6,708 € |
| Liabilities | 11 K € | 9,791 € | 9,011 € | 6,109 € |
| Non-current liabilities | 0 € | 0 € | 45 € | 91 € |
| Current liabilities | 879 € | 2,163 € | 3,426 € | −428 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,716 € | 7,628 € | 5,540 € | 6,446 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bočná 392/11, 94905 Nitra, Slovenská republika
Address Bizetova 459/37, 94911 Nitra, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Bočná 392/11, 94905 Nitra, Slovenská republika
Address Hlboká 1564/ 25, 94901 Nitra, Slovenská republika
Address Bizetova 459/37, 94911 Nitra, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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