Company data from Slovak public registers
Company financial profile・Company ID 50436317・Nitrianska Streda 55, 95616 Nitrianska Streda・Founded 2016
Turnover 2023
0 €
Profit 2023
0 €
Assets
75 K €
+0.0 %Equity
−3,911 €
+0.0 %Debt ratio
105.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
1,382.52
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
75 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Interest-bearing debt
79 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
79 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 0 € | 0 € | 0 € |
| Value added | 143 € | 0 € | 0 € | 0 € |
| Operating revenue | 32 K € | 53 € | 0 € | 0 € |
| Profit after tax | −437 € | −5,417 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 601 K € | 75 K € | 75 K € | 75 K € |
| Non-current assets | 6,290 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,290 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 594 K € | 75 K € | 75 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 576 K € | 75 K € | 75 K € | 75 K € |
| Financial accounts | 19 K € | 0 € | 13 € | 13 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 601 K € | 75 K € | 75 K € | 75 K € |
| Equity | 1,506 € | −3,911 € | −3,911 € | −3,911 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,557 € | −3,994 € | −9,411 € | −9,411 € |
| Profit/loss for the accounting period after tax | −437 € | −5,417 € | 0 € | 0 € |
| Liabilities | 599 K € | 79 K € | 79 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 521 K € | 0 € | 54 € | 54 € |
| Long-term bank loans | 79 K € | 79 K € | 79 K € | 79 K € |
| Short-term bank loans | 30 € | 41 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Nitrianska Streda 229, 95616 Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 55, 95616 Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 55, 95616 Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 229, 95616 Nitrianska Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
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