Company data from Slovak public registers
Company financial profile・Company ID 50266071・Nitrianska 45, 949 01 Nitra・Founded 2016
Turnover 2024
0 €
Profit 2024
−2,026 €
−101 %Assets
10 K €
−52 %Equity
−9,464 €
−27 %Debt ratio
192.5 %
+58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.8 %
−15 ppReturn on assets
ROE
21.4 %
+7.9 ppReturn on equity
Earnings before tax
−2,026 €
−101 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,324 €
−45 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Interest-bearing debt
20 K €
−32 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
20 K €
−32 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 16 K € | 0 € | 0 € |
| Value added | 9,340 € | 5,347 € | −568 € | −2,026 € |
| Operating revenue | 91 K € | 16 K € | 0 € | 0 € |
| Profit after tax | −4,752 € | −1,888 € | −1,006 € | −2,026 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 30 K € | 21 K € | 10 K € |
| Non-current assets | 20 K € | 11 K € | 4,352 € | 911 € |
| Property, plant and equipment | 20 K € | 11 K € | 4,352 € | 911 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 19 K € | 17 K € | 9,324 € |
| Inventory | 35 K € | 12 K € | 12 K € | 6,752 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 6,766 € | 4,804 € | 2,402 € |
| Financial accounts | 1,850 € | 152 € | 102 € | 170 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 30 K € | 21 K € | 10 K € |
| Equity | 449 € | −6,439 € | −7,438 € | −9,464 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,799 € | −9,551 € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −4,752 € | −1,888 € | −1,006 € | −2,026 € |
| Liabilities | 64 K € | 37 K € | 29 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 37 K € | 29 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nitrianska 45, 94901 Nitra, Slovenská republika
Address Nitrianska 45, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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