Company data from Slovak public registers
Company financial profile・Company ID 47865938・Farská 44, 94901 Nitra・Founded 2014
Turnover 2022
64 K €
−64 %Profit 2022
−791 €
+28 %Assets
101 K €
−34 %Equity
19 K €
−4.0 %Debt ratio
81.0 %
−6.0 ppGross margin
60.8 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−0.6 ppProfit / revenue
ROA
-0.8 %
−0.1 ppReturn on assets
ROE
-4.1 %
+1.4 ppReturn on equity
Current ratio
44.09
Current assets / current liabilities
Earnings before tax
−791 €
+28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,508 €
−84 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 537 K € | 179 K € | 48 K € |
| Value added | 11 K € | 22 K € | 44 K € | 29 K € |
| Operating revenue | 404 K € | 537 K € | 179 K € | 64 K € |
| Profit after tax | 6,052 € | 7,947 € | −1,096 € | −791 € |
| Income tax | 1,650 € | 2,152 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 44 K € | 412 K € | 153 K € | 101 K € |
| Non-current assets | 0 € | 135 K € | 144 K € | 99 K € |
| Property, plant and equipment | 0 € | 135 K € | 144 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 277 K € | 9,560 € | 1,543 € |
| Inventory | 6,325 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 277 K € | 2,840 € | 516 € |
| Financial accounts | 741 € | 336 € | 6,720 € | 1,027 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 412 K € | 153 K € | 101 K € |
| Equity | 13 K € | 21 K € | 20 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,901 € | 7,650 € | 16 K € | 14 K € |
| Profit/loss for the accounting period after tax | 6,052 € | 7,947 € | −1,096 € | −791 € |
| Liabilities | 31 K € | 391 K € | 133 K € | 82 K € |
| Non-current liabilities | 0 € | 107 K € | 133 K € | 82 K € |
| Current liabilities | 21 K € | 284 K € | 0 € | 35 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 1 € | 1 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ratkošova 3307/9, 94901 Nitra, Slovenská republika
Address Bernolákova 1487/4, 94901 Nitra, Slovenská republika
Address Via Bosco Impero 2/B, 22010 Carlazzo, Talianska republika
Address Bernolákova 1487/4, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.