Company data from Slovak public registers
Company financial profile・Company ID 50385682・Vašinova 70, 94901 Nitra・Founded 2016
Turnover 2022
16 K €
−99 %Profit 2022
2,183 €
−97 %Assets
108 K €
−35 %Equity
105 K €
−13 %Debt ratio
2.7 %
−25 ppGross margin
1,984.7 %
+1,965 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+6.8 ppProfit / revenue
ROA
2.0 %
−49 ppReturn on assets
ROE
2.1 %
−68 ppReturn on equity
Current ratio
290.86
+6,456 %Current assets / current liabilities
Earnings before tax
2,569 €
−98 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
107 K €
−22 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.24 M € | 895 K € | −308 € |
| Value added | 312 K € | 222 K € | 176 K € | −6,113 € |
| Operating revenue | 1.36 M € | 1.25 M € | 1.21 M € | 16 K € |
| Profit after tax | 87 K € | 31 K € | 84 K € | 2,183 € |
| Income tax | 23 K € | 8,122 € | 22 K € | 386 € |
| Current income tax | 23 K € | 8,122 € | 22 K € | 386 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 571 K € | 514 K € | 166 K € | 108 K € |
| Non-current assets | 245 K € | 259 K € | −11 K € | 0 € |
| Property, plant and equipment | 245 K € | 259 K € | −11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 255 K € | 176 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 216 K € | 99 K € | 5,196 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 39 K € | 77 K € | 102 K € |
| Accruals and deferrals | 0 € | 0 € | 230 € | 368 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 571 K € | 514 K € | 166 K € | 108 K € |
| Equity | 328 K € | 359 K € | 120 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 236 K € | 323 K € | 31 K € | 98 K € |
| Profit/loss for the accounting period after tax | 87 K € | 31 K € | 84 K € | 2,183 € |
| Liabilities | 243 K € | 155 K € | 45 K € | 2,937 € |
| Non-current liabilities | 1,630 € | 2,129 € | 2,546 € | 2,568 € |
| Current liabilities | 188 K € | 150 K € | 40 K € | 369 € |
| Short-term financial assistance | 53 K € | 3,000 € | 3,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štefánikova trieda 64/34, 94901 Nitra, Slovenská republika
Address Jelenecká 3261/45C, 94901 Nitra, Slovenská republika
Address Dubíkova 133/15, 94901 Nitra, Slovenská republika
Address Hronské Kosihy 286, 93527 Hronské Kosihy, Slovenská republika
Address Dubíkova 133/15, 94901 Nitra, Slovenská republika
Address Hronské Kosihy 286, 93527 Hronské Kosihy, Slovenská republika
Address Jelenecká 3261/45C, 94901 Nitra, Slovenská republika
Address Jelenecká 3261/45C, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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