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Company data from Slovak public registers
Company financial profile・Company ID 50316915・Kasárenská 2, 94901 Nitra・Founded 2016
Turnover 2023
18 K €
−17 %Profit 2023
18 K €
+436 %Assets
131 K €
+16 %Equity
−4,674 €
+79 %Debt ratio
103.6 %
−16 ppGross margin
97.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.2 %
+121 ppProfit / revenue
ROA
13.5 %
+18 ppReturn on assets
ROE
-377.9 %
−401 ppReturn on equity
Current ratio
0.86
+18 %Current assets / current liabilities
Earnings before tax
18 K €
+436 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
+48 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 37 K € | 22 K € | 18 K € |
| Value added | 11 K € | 17 K € | 17 K € | 18 K € |
| Operating revenue | 27 K € | 37 K € | 22 K € | 18 K € |
| Profit after tax | −15 K € | −7,184 € | −5,257 € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 124 K € | 119 K € | 113 K € | 131 K € |
| Non-current assets | 64 K € | 38 K € | 16 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 64 K € | 38 K € | 16 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 81 K € | 97 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 80 K € | 97 K € | 114 K € |
| Financial accounts | 1,397 € | 664 € | 639 € | 665 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 119 K € | 113 K € | 131 K € |
| Equity | −9,899 € | −17 K € | −22 K € | −4,674 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 197 € | −15 K € | −22 K € | −28 K € |
| Profit/loss for the accounting period after tax | −15 K € | −7,184 € | −5,257 € | 18 K € |
| Liabilities | 134 K € | 136 K € | 136 K € | 136 K € |
| Non-current liabilities | 327 € | 458 € | 458 € | 458 € |
| Current liabilities | 133 K € | 135 K € | 135 K € | 135 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
13 registered activities
Address Malý Báb 507, 95134 Báb, Slovenská republika
Address Malý Báb 507, 95134 Báb, Slovenská republika
Registered in Business Register
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