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Company data from Slovak public registers
Company financial profile・Company ID 47463198・Mostná 204/5, 94901 Nitra・Founded 2013
Turnover 2023
29 K €
−51 %Profit 2023
−6,566 €
−144 %Assets
73 K €
−0.7 %Equity
44 K €
−13 %Debt ratio
39.8 %
+8.6 ppGross margin
20.3 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−48 ppProfit / revenue
ROA
-9.1 %
−30 ppReturn on assets
ROE
-15.0 %
−45 ppReturn on equity
Current ratio
2.48
−20 %Current assets / current liabilities
Earnings before tax
−6,566 €
−139 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
42 K €
−11 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 31 K € | 59 K € | 29 K € |
| Value added | 14 K € | −767 € | 31 K € | 5,864 € |
| Operating revenue | 79 K € | 31 K € | 59 K € | 29 K € |
| Profit after tax | 1,553 € | −11 K € | 15 K € | −6,566 € |
| Income tax | 45 € | 0 € | 1,936 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 68 K € | 62 K € | 73 K € | 73 K € |
| Non-current assets | 2,353 € | 4,902 € | 3,115 € | 1,848 € |
| Property, plant and equipment | 2,353 € | 4,902 € | 3,115 € | 1,848 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 57 K € | 70 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 10 K € | 10 K € |
| Financial accounts | 54 K € | 45 K € | 60 K € | 61 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 62 K € | 73 K € | 73 K € |
| Equity | 47 K € | 35 K € | 50 K € | 44 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Profit/loss of previous years | 44 € | 1,597 € | −9,846 € | 5,232 € |
| Profit/loss for the accounting period after tax | 1,553 € | −11 K € | 15 K € | −6,566 € |
| Liabilities | 21 K € | 26 K € | 23 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 26 K € | 22 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 290 € | 350 € | 350 € | 350 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Via Lamato 6, 04011 Aprilia, Talianska republika
Address M.A.Bazovského 2351/18, 95503 Topoľčany, Slovenská republika
Address Via Lamato 6, 04011 Aprilia, Talianska republika
Address M.A.Bazovského 2351/18, 95503 Topoľčany, Slovenská republika
Address M.A.Bazovského 2351/18, 95503 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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