Company data from Slovak public registers
Company financial profile・Company ID 47334347・Clementisova 43, 949 01 Nitra・Founded 2013
Turnover 2023
831 €
−61 %Profit 2023
53 €
−97 %Assets
9,211 €
+6.6 %Equity
8,277 €
+0.6 %Debt ratio
10.1 %
+5.4 ppGross margin
-4.4 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−67 ppProfit / revenue
ROA
0.6 %
−18 ppReturn on assets
ROE
0.6 %
−18 ppReturn on equity
Current ratio
9.86
−53 %Current assets / current liabilities
Earnings before tax
63 €
−96 %Profit + income tax
Effective tax
15.9 %
+8.4 ppIncome tax / earnings before tax
Net working capital
8,277 €
+0.6 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 € | 1,550 € | 2,140 € | 681 € |
| Value added | 196 € | −929 € | 1,753 € | −30 € |
| Operating revenue | 600 € | 1,550 € | 2,140 € | 831 € |
| Profit after tax | 139 € | −986 € | 1,569 € | 53 € |
| Income tax | 0 € | 0 € | 127 € | 10 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10 K € | 29 € | 8,637 € | 9,211 € |
| Non-current assets | −2,115 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −2,115 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 29 € | 8,637 € | 9,211 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,406 € | 0 € | 0 € | 0 € |
| Current receivables | −260 € | 171 € | −410 € | 0 € |
| Financial accounts | 8,062 € | −142 € | 9,047 € | 9,211 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 29 € | 8,637 € | 9,211 € |
| Equity | 9,932 € | −986 € | 8,224 € | 8,277 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,423 € | 2,913 € |
| Profit/loss for the accounting period after tax | 4,700 € | −986 € | 1,569 € | 53 € |
| Liabilities | 161 € | 1,015 € | 413 € | 934 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 161 € | −1 € | 413 € | 934 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,016 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Clementisova 43, 94901 Nitra, Slovenská republika
Address Clementisova 43, 94901 Nitra, Slovenská republika
Address Clementisova 43, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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