Company data from Slovak public registers
Company financial profile・Company ID 47495227・Farská 46A, 94901 Nitra・Founded 2013
Turnover 2022
586 €
−4.1 %Profit 2022
−867 €
+44 %Assets
4,412 €
−1.0 %Equity
−5,000 €
−21 %Debt ratio
213.3 %
+21 ppGross margin
-147.1 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-148.0 %
+105 ppProfit / revenue
ROA
-19.7 %
+15 ppReturn on assets
ROE
17.3 %
−20 ppReturn on equity
Current ratio
0.38
−11 %Current assets / current liabilities
Earnings before tax
−867 €
+44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,515 €
−19 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 2,670 € | 611 € | 586 € |
| Value added | 381 € | 103 € | −1,188 € | −862 € |
| Operating revenue | 12 K € | 2,670 € | 611 € | 586 € |
| Profit after tax | −2,061 € | −2,279 € | −1,545 € | −867 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,038 € | 4,599 € | 4,458 € | 4,412 € |
| Non-current assets | 1,598 € | 1,598 € | 1,598 € | 1,598 € |
| Property, plant and equipment | 1,598 € | 1,598 € | 1,598 € | 1,598 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,440 € | 3,001 € | 2,860 € | 2,814 € |
| Inventory | 2,629 € | 2,629 € | 2,630 € | 2,630 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 € | 167 € | 176 € | 181 € |
| Financial accounts | 1,651 € | 205 € | 54 € | 3 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,038 € | 4,599 € | 4,458 € | 4,412 € |
| Equity | −309 € | −2,588 € | −4,133 € | −5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −12 K € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −2,061 € | −2,279 € | −1,545 € | −867 € |
| Liabilities | 6,347 € | 7,187 € | 8,591 € | 9,412 € |
| Non-current liabilities | 4,288 € | 51 € | −72 € | 69 € |
| Current liabilities | 2,059 € | 6,311 € | 6,649 € | 7,329 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ružová 61, 08301 Sabinov, Slovenská republika
Address Škultétyho 3, 94911 Nitra, Slovenská republika
Address Kurská 19, 04022 Košice, Slovenská republika
Address Ružová 61, 08301 Sabinov, Slovenská republika
Address Škultétyho 3, 94911 Nitra, Slovenská republika
Address Ružová 61, 08301 Sabinov, Slovenská republika
Address Kurská 19, 04022 Košice, Slovenská republika
Registered in Business Register
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