Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48155641・Javorová 8, 94901 Nitra・Founded 2015
Turnover 2023
8,000 €
+115 %Profit 2023
6,217 €
+161 %Assets
13 K €
−8.6 %Equity
−10 K €
+38 %Debt ratio
177.8 %
−36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.7 %
+353 ppProfit / revenue
ROA
47.0 %
+118 ppReturn on assets
ROE
-60.4 %
−122 ppReturn on equity
Current ratio
0.56
+20 %Current assets / current liabilities
Earnings before tax
6,217 €
+161 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
+38 %Current assets − current liabilities
Revenue CAGR
-32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 1,250 € | 0 € | 0 € |
| Value added | 173 K € | −11 K € | −5,487 € | −953 € |
| Operating revenue | 392 K € | 19 K € | 3,716 € | 8,000 € |
| Profit after tax | 68 K € | −20 K € | −10 K € | 6,217 € |
| Income tax | 17 K € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 113 K € | 20 K € | 14 K € | 13 K € |
| Non-current assets | 4,511 € | 2,255 € | 1 € | 0 € |
| Property, plant and equipment | 4,511 € | 2,255 € | 1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 18 K € | 14 K € | 13 K € |
| Inventory | 4,037 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 15 K € | 13 K € | 13 K € |
| Financial accounts | 56 K € | 2,598 € | 1,080 € | 33 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 20 K € | 14 K € | 13 K € |
| Equity | 106 K € | −6,275 € | −17 K € | −10 K € |
| Share capital | 30 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −22 K € | −42 K € | −52 K € |
| Profit/loss for the accounting period after tax | 68 K € | −20 K € | −10 K € | 6,217 € |
| Liabilities | 6,958 € | 27 K € | 31 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,958 € | 27 K € | 31 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dlhá 816/11, 94901 Nitra, Slovenská republika
Address Dlhá 816/11, 94901 Nitra, Slovenská republika
Address Dlhá 816/11, 94901 Nitra, Slovenská republika
Address Dlhá 816/11, 94901 Nitra, Slovenská republika
Address Dlhá 816/11, 94901 Nitra, Slovenská republika
Address Dlhá 816/11, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
