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Company data from Slovak public registers
Company financial profile・Company ID 48179728・Ďurkova 12, 94901 Nitra・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
−1,959 €
+96 %Assets
262 K €
−0.1 %Equity
−68 K €
−3.0 %Debt ratio
125.8 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+20 ppReturn on assets
ROE
2.9 %
−79 ppReturn on equity
Current ratio
0.81
−0.6 %Current assets / current liabilities
Earnings before tax
−1,959 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−63 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 0 € | 0 € | 0 € |
| Value added | −620 € | −2,320 € | −2,231 € | −1,720 € |
| Operating revenue | 85 K € | 1,300 € | 1,900 € | 0 € |
| Profit after tax | −8,351 € | −7,410 € | −54 K € | −1,959 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 185 K € | 323 K € | 262 K € | 262 K € |
| Non-current assets | 50 K € | 50 K € | 0 € | 0 € |
| Property, plant and equipment | 50 K € | 50 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 273 K € | 262 K € | 262 K € |
| Inventory | 9,259 € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 6,346 € | 1,536 € | 1,861 € |
| Financial accounts | 47 K € | 254 K € | 249 K € | 248 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 323 K € | 262 K € | 262 K € |
| Equity | −4,387 € | −12 K € | −66 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,036 € | −9,563 € | −17 K € | −71 K € |
| Profit/loss for the accounting period after tax | −8,351 € | −7,410 € | −54 K € | −1,959 € |
| Liabilities | 189 K € | 335 K € | 328 K € | 330 K € |
| Non-current liabilities | 36 K € | 18 K € | 5,074 € | 5,074 € |
| Current liabilities | 153 K € | 317 K € | 323 K € | 325 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
18 registered activities
Address Via Mons. L. Crico Num. 214 Int. 1, 31050 Vedelago (TV), Talianska republika
Address Via S. Francesco 54 i. 7, 31010 Farra di Soligo, Talianska republika
Address Via Del Collegio 10, 27048 Sommo, Talianska republika
Address Šípová 41, 94901 Nitra, Slovenská republika
Address Str. Caliandro M n.10, 74015 Martina Franca, Talianska republika
Address Via Mons. L. Crico Num. 214 Int. 1, 31050 Vedelago (TV), Talianska republika
Address Via S. Francesco 54 i. 7, 31010 Farra di Soligo, Talianska republika
Address Via P. Nenni n.7, 27100 Pavia, Talianska republika
Address Via Del Collegio 10, 27048 Sommo, Talianska republika
Address Martinská Dolina 3393/70, 94901 Nitra, Slovenská republika
Address Šípová 41, 94901 Nitra, Slovenská republika
Address Leone XIII n.1/G int. 8, 74015 Martina Franca, Talianska republika
Registered in Business Register
1 entry from the business register
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