Company data from Slovak public registers
Company financial profile・Company ID 47225726・Priemyselná 2, 94901 Nitra・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
−399 €
+99 %Assets
4,922 €
−65 %Equity
−1,139 €
+94 %Debt ratio
123.1 %
−115 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
+192 ppReturn on assets
ROE
35.0 %
−110 ppReturn on equity
Current ratio
0.81
+1.8 %Current assets / current liabilities
Earnings before tax
−399 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,139 €
+68 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 5,871 € | 5,996 € | 0 € |
| Value added | 8,305 € | −31 K € | −51 K € | −335 € |
| Operating revenue | 22 K € | 40 K € | 46 K € | 0 € |
| Profit after tax | 6,285 € | −2,643 € | −28 K € | −399 € |
| Income tax | 480 € | 1,421 € | 0 € | 0 € |
| Current income tax | 480 € | 1,421 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 17 K € | 41 K € | 14 K € | 4,922 € |
| Non-current assets | 0 € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 30 K € | 14 K € | 4,922 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,800 € | 26 K € | 15 K € | 4,129 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 3,909 € | −1,449 € | 793 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 41 K € | 14 K € | 4,922 € |
| Equity | 11 K € | 8,642 € | −19 K € | −1,139 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 6,285 € | 3,642 € | −5,740 € |
| Profit/loss for the accounting period after tax | 6,285 € | −2,643 € | −28 K € | −399 € |
| Liabilities | 6,100 € | 32 K € | 33 K € | 6,061 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,100 € | 13 K € | 18 K € | 6,061 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 19 K € | 16 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Čerešňovom vrchu 1069/1, 94911 Nitra, Slovenská republika
Address Družstevná 930/32, 95201 Vráble, Slovenská republika
Address Na Čerešňovom vrchu 1069/1, 94911 Nitra, Slovenská republika
Address Družstevná 930/32, 95201 Vráble, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.