Company data from Slovak public registers
Company financial profile・Company ID 50966430・Pri Studničke 4776/38, 949 07 Nitra・Founded 2017
Turnover 2023
233 K €
−72 %Profit 2023
−138 K €
+59 %Assets
76 K €
−83 %Equity
−384 K €
−56 %Debt ratio
605.5 %
+452 ppGross margin
-66.0 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.3 %
−19 ppProfit / revenue
ROA
-182.1 %
−109 ppReturn on assets
ROE
36.0 %
−102 ppReturn on equity
Current ratio
0.23
−76 %Current assets / current liabilities
Earnings before tax
−138 K €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−233 K €
−1,368 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.32 M € | 810 K € | 123 K € |
| Value added | 279 K € | 188 K € | −145 K € | −82 K € |
| Operating revenue | 1.4 M € | 1.43 M € | 845 K € | 233 K € |
| Profit after tax | 12 K € | −2,522 € | −338 K € | −138 K € |
| Income tax | 12 K € | 12 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 582 K € | 941 K € | 460 K € | 76 K € |
| Non-current assets | 98 K € | 220 K € | 141 K € | 7,125 € |
| Property, plant and equipment | 98 K € | 220 K € | 141 K € | 7,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 484 K € | 721 K € | 318 K € | 69 K € |
| Inventory | 402 K € | 405 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 299 K € | 230 K € | 69 K € |
| Financial accounts | 33 K € | 18 K € | 88 K € | 18 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 582 K € | 941 K € | 460 K € | 76 K € |
| Equity | 95 K € | 92 K € | −245 K € | −384 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 89 K € | 87 K € | −251 K € |
| Profit/loss for the accounting period after tax | 12 K € | −2,522 € | −338 K € | −138 K € |
| Liabilities | 487 K € | 849 K € | 705 K € | 459 K € |
| Non-current liabilities | 72 K € | 156 K € | 134 K € | 11 K € |
| Current liabilities | 327 K € | 437 K € | 334 K € | 302 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 247 K € | 237 K € | 147 K € |
| Provisions | 2,730 € | 8,592 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pri Studničke 4776/38, 94907 Nitra, Slovenská republika
Address Babindol 226, 95153 Babindol, Slovenská republika
Address Babindol 226, 95153 Babindol, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Pulínska 24, 91701 Trnava, Slovenská republika
Address Pri Studničke 4776/38, 94907 Nitra, Slovenská republika
Address Podzámska 2959/18A, 94901 Nitra, Slovenská republika
Address Babindol 226, 95153 Babindol, Slovenská republika
Address Babindol 226, 95153 Babindol, Slovenská republika
Address Babindol 226, 95153 Babindol, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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