Company data from Slovak public registers
Company financial profile・Company ID 50848208・Štefánikova trieda 26, 94901 Nitra・Founded 2017
Turnover 2022
0 €
Profit 2022
423 €
−95 %Assets
135 K €
−93 %Equity
26 K €
+1.7 %Debt ratio
81.0 %
−18 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.3 %
−0.1 ppReturn on assets
ROE
1.6 %
−31 ppReturn on equity
Earnings before tax
423 €
−96 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
20 K €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,773 €
+40 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
19.0 %
+18 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € | 0 € | 0 € |
| Value added | 2,000 € | −300 € | −150 € | −150 € |
| Operating revenue | 2,000 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,439 € | 4,898 € | 8,334 € | 423 € |
| Income tax | 382 € | 1,341 € | 1,471 € | 0 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,808 € | 1.97 M € | 2.01 M € | 135 K € |
| Non-current assets | 0 € | 1.96 M € | 1.99 M € | 115 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.96 M € | 1.99 M € | 115 K € |
| Current assets | 6,808 € | 6,648 € | 24 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 € | 966 € | 13 K € | 13 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,789 € | 5,682 € | 11 K € | 6,773 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,808 € | 1.97 M € | 2.01 M € | 135 K € |
| Equity | 6,426 € | 11 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 € | 927 € | 11 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,439 € | 4,898 € | 8,334 € | 423 € |
| Liabilities | 382 € | 1.95 M € | 1.98 M € | 109 K € |
| Non-current liabilities | 0 € | 1.85 M € | 1.88 M € | 0 € |
| Current liabilities | 382 € | 1,341 € | 1,471 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Za Ferenitkou 139/4, 94901 Nitra, Slovenská republika
Address Podolsk, Generala Varennikova 3, 142117 Moskva, Ruská federácia
Registered in Business Register
5 entries from the business register
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