Company data from Slovak public registers
Company financial profile・Company ID 50413775・Za Humnami 44, 94901 Nitra・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−112 %Assets
79 K €
+121 %Equity
−125 K €
−0.3 %Debt ratio
257.2 %
−189 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−8.5 ppReturn on assets
ROE
0.3 %
+2.6 ppReturn on equity
Current ratio
0.17
−23 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−169 K €
−36 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 K €
+1.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 31 K € | 50 K € | 0 € |
| Value added | 0 € | 31 K € | 3,400 € | 0 € |
| Operating revenue | 0 € | 31 K € | 50 K € | 0 € |
| Profit after tax | −13 € | 27 K € | 2,890 € | −340 € |
| Income tax | 0 € | 4,708 € | 510 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 26 K € | 36 K € | 79 K € |
| Non-current assets | 0 € | 20 K € | 0 € | 44 K € |
| Property, plant and equipment | 0 € | 20 K € | 0 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 5,902 € | 36 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 5,902 € | 36 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 26 K € | 36 K € | 79 K € |
| Equity | −154 K € | −127 K € | −124 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −159 K € | −159 K € | −132 K € | −129 K € |
| Profit/loss for the accounting period after tax | −13 € | 27 K € | 2,890 € | −340 € |
| Liabilities | 169 K € | 153 K € | 160 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 169 K € | 153 K € | 160 K € | 204 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
9 registered activities
Address Veľký Lapáš 1131, 95104 Veľký Lapáš, Slovenská republika
Address Za humnami 44, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 1131, 95140 Veľký Lapáš, Slovenská republika
Address Janka Kráľa 104, 95136 Nitra, Slovenská republika
Address Lehota 236, 95136 Lehota, Slovenská republika
Address Janka Kráľa 104, 95136 Nitra, Slovenská republika
Registered in Business Register
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