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Company data from Slovak public registers
Company financial profile・Company ID 47446641・Dlhá 89/D, 94901 Nitra・Founded 2013
Turnover 2023
25 K €
Profit 2023
2,063 €
+238 %Assets
12 K €
+134 %Equity
5,568 €
+59 %Debt ratio
52.5 %
+23 ppGross margin
17.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
Profit / revenue
ROA
17.6 %
+47 ppReturn on assets
ROE
37.1 %
+80 ppReturn on equity
Current ratio
0.49
−85 %Current assets / current liabilities
Earnings before tax
2,512 €
+268 %Profit + income tax
Effective tax
17.9 %
+18 ppIncome tax / earnings before tax
Net working capital
−3,132 €
−189 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € |
| Value added | 0 € | 4,248 € |
| Operating revenue | 0 € | 25 K € |
| Profit after tax | −1,495 € | 2,063 € |
| Income tax | 0 € | 449 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 5,000 € | 12 K € |
| Non-current assets | 0 € | 8,700 € |
| Property, plant and equipment | 0 € | 8,700 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 3,022 € |
| Inventory | 0 € | 1,393 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 160 € |
| Financial accounts | 5,000 € | 1,469 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € |
| Equity | 3,505 € | 5,568 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,495 € |
| Profit/loss for the accounting period after tax | −1,495 € | 2,063 € |
| Liabilities | 1,495 € | 6,154 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,495 € | 6,154 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Škultétyho 5, 94911 Nitra, Slovenská republika
Address Škultétyho 5, 94911 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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