Company data from Slovak public registers
Company financial profile・Company ID 48168360・Mostná 17, 949 01 Nitra・Founded 2015
Turnover 2022
680 K €
+35 %Profit 2022
−27 K €
+85 %Assets
771 €
−98 %Equity
−42 K €
+85 %Debt ratio
5,545.4 %
+4,667 ppGross margin
8.1 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+32 ppProfit / revenue
ROA
-3,547.2 %
−3,040 ppReturn on assets
ROE
65.1 %
−0.1 ppReturn on equity
Current ratio
0.02
−84 %Current assets / current liabilities
Earnings before tax
−27 K €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
+85 %Current assets − current liabilities
Revenue CAGR
128.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 520 K € | 304 K € | 616 K € |
| Value added | 0 € | −44 K € | −143 K € | 50 K € |
| Operating revenue | 9 € | 650 K € | 505 K € | 680 K € |
| Profit after tax | −1,412 € | −82 K € | −181 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 36 K € | 163 K € | 36 K € | 771 € |
| Non-current assets | 20 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 153 K € | 36 K € | 771 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,066 € | −2,379 € | 18 K € | 357 € |
| Financial accounts | 8,724 € | 155 K € | 17 K € | 414 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 163 K € | 36 K € | 771 € |
| Equity | 8,659 € | −97 K € | −277 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,071 € | −19 K € | −102 K € | −20 K € |
| Profit/loss for the accounting period after tax | −1,412 € | −82 K € | −181 K € | −27 K € |
| Liabilities | 27 K € | 260 K € | 313 K € | 43 K € |
| Non-current liabilities | 13 K € | 7,904 € | 908 € | 0 € |
| Current liabilities | 891 € | 239 K € | 312 K € | 43 K € |
| Long-term bank loans | 13 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sokolia ulica 3790/6, 94901 Nitra, Slovenská republika
Address Potravinárska 1, 94901 Nitra, Slovenská republika
Address Partizánska 57, 94911 Nitra, Slovenská republika
Address Strmá 3859/11D, 94901 Nitra, Slovenská republika
Address Strmá 3859/11D, 94901 Nitra, Slovenská republika
Address Sokolia ulica 3790/6, 94901 Nitra, Slovenská republika
Address Strmá 3859/11D, 94901 Nitra, Slovenská republika
Address Sokolia ulica 3790/6, 94901 Nitra, Slovenská republika
Address Potravinárska 1, 94901 Nitra, Slovenská republika
Address Strmá 3859/11D, 94901 Nitra, Slovenská republika
Address Partizánska 57, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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