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Company data from Slovak public registers
Company financial profile・Company ID 48006041・Betliarska 3769/12, 851 07 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2022
313 K €
+3.6 %Profit 2022
13 K €
+35 %Assets
202 K €
+127 %Equity
100 K €
+572 %Debt ratio
50.3 %
−33 ppGross margin
9.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.0 ppProfit / revenue
ROA
6.6 %
−4.5 ppReturn on assets
ROE
13.3 %
−53 ppReturn on equity
Current ratio
0.25
−88 %Current assets / current liabilities
Earnings before tax
17 K €
+36 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−76 K €
−331 %Current assets − current liabilities
Revenue CAGR
62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 28 K € | 302 K € | 313 K € |
| Value added | 4,351 € | 4,391 € | 20 K € | 28 K € |
| Operating revenue | 17 K € | 28 K € | 302 K € | 313 K € |
| Profit after tax | 33 € | −147 € | 9,914 € | 13 K € |
| Income tax | 9 € | 0 € | 2,635 € | 3,676 € |
| Current income tax | 9 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,897 € | 8,405 € | 89 K € | 202 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 177 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,897 € | 8,405 € | 66 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 65 K € | 21 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,897 € | 8,405 € | 1,556 € | 3,986 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,897 € | 8,405 € | 89 K € | 202 K € |
| Equity | 8,455 € | 8,308 € | 15 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 168 € | 169 € | — | — |
| Profit/loss of previous years | 3,254 € | 3,286 € | 0 € | 8,923 € |
| Profit/loss for the accounting period after tax | 33 € | −147 € | 9,914 € | 13 K € |
| Liabilities | 1,442 € | 97 € | 74 K € | 102 K € |
| Non-current liabilities | 75 € | 93 € | 0 € | 0 € |
| Current liabilities | 1,367 € | 0 € | 33 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address K Náklí 404, 25741 Týnec nad Sázavou, Česká republika
Address Jiráskovo náměstí 209, 54101 Trutnov, Česká republika
Address Komenského 445/8, 08901 Svidník, Slovenská republika
Address Námestie SNP 39/13, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address K Náklí 404, 25741 Týnec nad Sázavou, Česká republika
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jiráskovo náměstí 209, 54101 Trutnov, Česká republika
Address Komenského 445/8, 08901 Svidník, Slovenská republika
Address Námestie SNP 39/13, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
NIGREDO s.r.o.
Betliarska 3769/12, 851 07 Bratislava - mestská časť Petržalka
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