Company data from Slovak public registers
Company financial profile・Company ID 50377451・Farská 50, 94901 Nitra・Founded 2016
Turnover 2023
13 K €
−79 %Profit 2023
−20 K €
−50 %Assets
30 K €
+5.3 %Equity
−27 K €
−289 %Debt ratio
191.3 %
+67 ppGross margin
-135.8 %
−132 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-152.6 %
−131 ppProfit / revenue
ROA
-67.8 %
−20 ppReturn on assets
ROE
74.3 %
−119 ppReturn on equity
Current ratio
0.07
−92 %Current assets / current liabilities
Earnings before tax
−20 K €
−50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−52 K €
−1,707 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 61 K € | 12 K € |
| Value added | −142 € | 0 € | −2,200 € | −16 K € |
| Operating revenue | 0 € | 0 € | 62 K € | 13 K € |
| Profit after tax | −226 € | 0 € | −13 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,589 € | 6,443 € | 28 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 3,694 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 3,694 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,589 € | 6,443 € | 24 K € | 4,200 € |
| Inventory | 0 € | 0 € | 3,800 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 828 € | 0 € | 986 € | 0 € |
| Financial accounts | 5,761 € | 6,443 € | 20 K € | 4,200 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,589 € | 6,443 € | 28 K € | 30 K € |
| Equity | 6,443 € | 6,443 € | −6,934 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,546 € | 1,320 € | 1,320 € | −12 K € |
| Profit/loss for the accounting period after tax | −226 € | 0 € | −13 K € | −20 K € |
| Liabilities | 146 € | 0 € | 35 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 7,738 € | 36 € |
| Current liabilities | 144 € | 0 € | 27 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Medvedovej 34, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nová 242/4, 91921 Zeleneč, Slovenská republika
Address Nová 242/4, 91921 Zeleneč, Slovenská republika
Address Nová 242/4, 91921 Zeleneč, Slovenská republika
Address Nová 242/4, 91921 Zeleneč, Slovenská republika
Address Nová 242/4, 91921 Zeleneč, Slovenská republika
Address Hamer Street 35, GL1 3QN Gloucester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Medvedovej 34, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nová 242/4, 91921 Zeleneč, Slovenská republika
Address Nová 242/4, 91921 Zeleneč, Slovenská republika
Address Nová 242/4, 91921 Zeleneč, Slovenská republika
Address Nová 242/4, 91921 Zeleneč, Slovenská republika
Address Nová 242/4, 91921 Zeleneč, Slovenská republika
Registered in Business Register
2 entries from the business register
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