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Company data from Slovak public registers
Company financial profile・Company ID 50291971・Fraňa Mojtu 18, 94901 Nitra・Founded 2016
Turnover 2022
132 K €
−49 %Profit 2022
−211 €
−102 %Assets
618 €
−99 %Equity
−10 K €
−2.1 %Debt ratio
1,752.9 %
+1,636 ppGross margin
1.7 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−4.6 ppProfit / revenue
ROA
-34.1 %
−53 ppReturn on assets
ROE
2.1 %
+116 ppReturn on equity
Current ratio
0.06
−93 %Current assets / current liabilities
Earnings before tax
−211 €
−102 %Profit + income tax
Effective tax
-0.0 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−10 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
72.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 173 K € | 256 K € | 132 K € |
| Value added | 7,826 € | −42 K € | 17 K € | 2,299 € |
| Operating revenue | 167 K € | 173 K € | 256 K € | 132 K € |
| Profit after tax | 7,292 € | −43 K € | 11 K € | −211 € |
| Income tax | 0 € | 0 € | 867 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 42 K € | 47 K € | 61 K € | 618 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 47 K € | 61 K € | 618 € |
| Inventory | 23 K € | 215 € | 335 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 19 K € | 11 K € | 0 € |
| Financial accounts | 7,804 € | 28 K € | 49 K € | 618 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 47 K € | 61 K € | 618 € |
| Equity | 22 K € | −21 K € | −10 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,869 € | −577 € | −44 K € | −33 K € |
| Profit/loss for the accounting period after tax | 7,292 € | −43 K € | 11 K € | −211 € |
| Liabilities | 20 K € | 69 K € | 71 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 69 K € | 70 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 341 € | 0 € |
Tax liability trend
4 registered activities
Address Furedi utca 9/A, 1144 Budapest, Maďarsko
Address Furedi utca 9/A, 1144 Budapest, Maďarsko
Registered in Business Register
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