Company data from Slovak public registers
Company financial profile・Company ID 50431021・Hornozoborská 1670/153, 949 01 Nitra・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
231 K €
+0.0 %Equity
20 K €
+0.0 %Debt ratio
91.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.7 ppReturn on assets
ROE
0.0 %
+43 ppReturn on equity
Current ratio
1.17
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
9,214 €
+0.0 %Current assets − current liabilities
Revenue CAGR
118.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,002 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 309 K € | 397 K € | 0 € |
| Value added | 14 K € | 72 K € | 123 K € | 0 € |
| Operating revenue | 147 K € | 309 K € | 397 K € | 0 € |
| Profit after tax | 2,791 € | −8,596 € | −8,604 € | 0 € |
| Income tax | 0 € | 953 € | 6,527 € | 0 € |
| Current income tax | — | 953 € | 6,527 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 129 K € | 267 K € | 231 K € | 231 K € |
| Non-current assets | 68 K € | 192 K € | 138 K € | 138 K € |
| Property, plant and equipment | 68 K € | 192 K € | 138 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 37 K € | 63 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 28 K € | 59 K € | 59 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,529 € | 9,523 € | 4,002 € | 4,002 € |
| Accruals and deferrals | — | 38 K € | 30 K € | 30 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 267 K € | 231 K € | 231 K € |
| Equity | 29 K € | 21 K € | 20 K € | 20 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −12 K € | −20 K € | −29 K € |
| Profit/loss for the accounting period after tax | 2,791 € | −8,596 € | −8,604 € | 0 € |
| Liabilities | 99 K € | 246 K € | 211 K € | 211 K € |
| Non-current liabilities | 537 € | 222 K € | 156 K € | 156 K € |
| Current liabilities | 22 K € | 24 K € | 54 K € | 54 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hornozoborská 1670/153, 94901 Nitra, Slovenská republika
Address Hornozoborská 1670/153, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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