Company data from Slovak public registers
Company financial profile・Company ID 47661721・Kmeťova 22/4, 94911 Nitra・Founded 2014
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
53 K €
+0.0 %Equity
−529 €
+0.0 %Debt ratio
101.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.1 ppReturn on assets
ROE
-0.0 %
+5.7 ppReturn on equity
Current ratio
2.93
−1.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
35 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Interest-bearing debt
36 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
20 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,225 € | −230 € | −230 € | 0 € |
| Operating revenue | 6,510 € | 0 € | 260 € | 0 € |
| Profit after tax | 2,361 € | −251 € | 30 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 53 K € | 53 K € | 53 K € | 53 K € |
| 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 | 53 K € | 53 K € | 53 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 37 K € | 37 K € | 37 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 16 K € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 53 K € | 53 K € | 53 K € |
| Equity | −308 € | −559 € | −529 € | −529 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,511 € | 1,511 € | — | — |
| Profit/loss of previous years | −9,180 € | −6,819 € | −7,070 € | −7,040 € |
| Profit/loss for the accounting period after tax | 2,361 € | −251 € | 30 € | 0 € |
| Liabilities | 54 K € | 54 K € | 54 K € | 54 K € |
| Non-current liabilities | 8 € | 8 € | 0 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 36 K € | 36 K € | 36 K € |
| Provisions | 220 € | 230 € | 230 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Kmeťova 22/4, 94911 Nitra, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Kmeťova 22/4, 94911 Nitra, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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