Company data from Slovak public registers
Company financial profile・Company ID 47345497・Farská 44, 949 01 Nitra・Founded 2013
Turnover 2022
93 K €
−5.1 %Profit 2022
−18 K €
+45 %Assets
9,011 €
−55 %Equity
−39 K €
−91 %Debt ratio
530.7 %
+328 ppGross margin
-20.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.9 %
+14 ppProfit / revenue
ROA
-205.1 %
−37 ppReturn on assets
ROE
47.6 %
−117 ppReturn on equity
Current ratio
0.19
−62 %Current assets / current liabilities
Earnings before tax
−18 K €
+45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−39 K €
−91 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 113 K € | 98 K € | 93 K € |
| Value added | 163 € | 7,924 € | −33 K € | −18 K € |
| Operating revenue | 93 K € | 113 K € | 98 K € | 93 K € |
| Profit after tax | 40 € | 6,062 € | −34 K € | −18 K € |
| Income tax | 10 € | 1,611 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 21 K € | 23 K € | 20 K € | 9,011 € |
| 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 | 21 K € | 23 K € | 20 K € | 9,011 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 23 K € | 18 K € | 5,236 € |
| Financial accounts | 6,588 € | 744 € | 1,394 € | 3,775 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 23 K € | 20 K € | 9,011 € |
| Equity | 15 K € | 13 K € | −20 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,088 € | 2,128 € | 8,190 € | −25 K € |
| Profit/loss for the accounting period after tax | 8,075 € | 6,062 € | −34 K € | −18 K € |
| Liabilities | 6,029 € | 10 K € | 40 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,029 € | 10 K € | 40 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Železničný uzol 1862/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
Address Zvolenská 3/19, 94911 Nitra - Diely, Slovenská republika
Address Škultétyho 532/14, 94911 Nitra, Slovenská republika
Address Bazovského 14, 94911 Nitra, Slovenská republika
Address Blagoevova 10, 85104 Bratislava-Petržalka, Slovenská republika
Address Železničný uzol 1862/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
Address Zvolenská 3/19, 94911 Nitra - Diely, Slovenská republika
Address Zvolenská 3/19, 94911 Nitra - Diely, Slovenská republika
Address Škultétyho 532/14, 94911 Nitra, Slovenská republika
Address Bazovského 14, 94911 Nitra, Slovenská republika
Address Blagoevova 10, 85104 Bratislava-Petržalka, Slovenská republika
Address Blagoevova 10, 85104 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.