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Company data from Slovak public registers
Company financial profile・Company ID 50550004・Vansovej 17, 94901 Nitra・Founded 2016
Turnover 2023
10 K €
−96 %Profit 2023
1,319 €
+103 %Assets
8,341 €
−78 %Equity
−115 K €
+1.1 %Debt ratio
1,481.3 %
+1,077 ppGross margin
2.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+30 ppProfit / revenue
ROA
15.8 %
+138 ppReturn on assets
ROE
-1.1 %
−41 ppReturn on equity
Current ratio
0.07
−73 %Current assets / current liabilities
Earnings before tax
1,319 €
+103 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−115 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 335 K € | 255 K € | 34 K € |
| Value added | 104 K € | 141 K € | 70 K € | 869 € |
| Operating revenue | 288 K € | 339 K € | 272 K € | 10 K € |
| Profit after tax | −16 K € | 371 € | −47 K € | 1,319 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 73 K € | 18 K € | 38 K € | 8,341 € |
| Non-current assets | 4,687 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,687 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 18 K € | 38 K € | 8,341 € |
| Inventory | 37 K € | 20 K € | 31 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 7,370 € | 5,086 € | 904 € |
| Financial accounts | 7,262 € | −9,378 € | 2,248 € | 7,437 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 18 K € | 38 K € | 8,341 € |
| Equity | −64 K € | 371 € | −117 K € | −115 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | 0 € | −75 K € | −122 K € |
| Profit/loss for the accounting period after tax | −16 K € | 371 € | −47 K € | 1,319 € |
| Liabilities | 137 K € | 17 K € | 155 K € | 124 K € |
| Non-current liabilities | 7,461 € | −2,908 € | 114 € | 0 € |
| Current liabilities | 128 K € | 20 K € | 155 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,835 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address L.Podjavorinskej 17, 94201 Šurany, Slovenská republika
Address L.Podjavorinskej 17, 94201 Šurany, Slovenská republika
Address Za Ferenitkou 23, 94901 Nitra, Slovenská republika
Address Vansovej 1363/17, 94901 Nitra, Slovenská republika
Address L.Podjavorinskej 17, 94201 Šurany, Slovenská republika
Address L.Podjavorinskej 17, 94201 Šurany, Slovenská republika
Registered in Business Register
5 entries from the business register
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