Company data from Slovak public registers
Company financial profile・Company ID 50634216・Fabrická 1805, 94901 Nitra・Founded 2016
Turnover 2023
9,488 €
+89 %Profit 2023
−2,109 €
−434 %Assets
1,418 €
−81 %Equity
204 €
−94 %Debt ratio
85.6 %
+31 ppGross margin
49.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
−14 ppProfit / revenue
ROA
-148.7 %
−144 ppReturn on assets
ROE
-1,033.8 %
−1,022 ppReturn on equity
Current ratio
1.35
+124 %Current assets / current liabilities
Earnings before tax
−2,109 €
−434 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
365 €
+211 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,587 € | 3,465 € | 5,025 € | 9,488 € |
| Value added | 7,554 € | 2,742 € | 3,907 € | 4,687 € |
| Operating revenue | 9,594 € | 3,465 € | 5,025 € | 9,488 € |
| Profit after tax | −417 € | −1,411 € | −395 € | −2,109 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,464 € | 7,572 € | 1,418 € |
| Non-current assets | 7,072 € | 7,072 € | 7,072 € | 0 € |
| Property, plant and equipment | 7,072 € | 7,072 € | 7,072 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,429 € | 392 € | 500 € | 1,418 € |
| Inventory | 0 € | 0 € | 176 € | 677 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 204 € | 209 € | 323 € |
| Financial accounts | 3,229 € | 188 € | 115 € | 418 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,464 € | 7,572 € | 1,418 € |
| Equity | 3,538 € | 2,126 € | 3,432 € | 204 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,045 € | −1,463 € | −2,873 € | −4,387 € |
| Profit/loss for the accounting period after tax | −417 € | −1,411 € | −395 € | −2,109 € |
| Liabilities | 6,963 € | 5,338 € | 4,140 € | 1,214 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,365 € | 2,065 € | 830 € | 1,053 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,445 € | 2,818 € | 2,818 € | 0 € |
| Provisions | 153 € | 455 € | 492 € | 161 € |
Tax liability trend
12 registered activities
Address Štúrova 1411/21, 94901 Nitra, Slovenská republika
Address Štúrova 1411/21, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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