Company data from Slovak public registers
Company financial profile・Company ID 51312689・Mostná 13, 949 01 Nitra・Founded 2018
Turnover 2022
471 K €
+590 %Profit 2022
796 €
+994 %Assets
187 K €
+2,913 %Equity
5,707 €
+16 %Debt ratio
97.0 %
+76 ppGross margin
0.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.3 ppProfit / revenue
ROA
0.4 %
+1.9 ppReturn on assets
ROE
13.9 %
+16 ppReturn on equity
Current ratio
0.48
−90 %Current assets / current liabilities
Earnings before tax
1,008 €
+1,233 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−94 K €
−2,020 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 50 K € | 68 K € | 471 K € |
| Value added | 20 K € | 16 K € | −89 € | 1,008 € |
| Operating revenue | 64 K € | 50 K € | 68 K € | 471 K € |
| Profit after tax | 4,120 € | 1,709 € | −89 € | 796 € |
| Income tax | 1,095 € | 301 € | 0 € | 212 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 63 K € | 81 K € | 6,212 € | 187 K € |
| Non-current assets | 0 € | 0 € | 0 € | 100 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 100 K € |
| Current assets | 63 K € | 81 K € | 6,212 € | 87 K € |
| Inventory | 52 K € | 75 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,121 € | 80 K € |
| Financial accounts | 11 K € | 6,524 € | 4,091 € | 7,334 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 81 K € | 6,212 € | 187 K € |
| Equity | 59 K € | 79 K € | 4,911 € | 5,707 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,583 € | 14 K € | 0 € | −89 € |
| Profit/loss for the accounting period after tax | 4,120 € | 1,709 € | −89 € | 796 € |
| Liabilities | 3,696 € | 1,792 € | 1,301 € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,696 € | 1,792 € | 1,301 € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jud. AR Sat. Buteni nr. 620x, 317065 Jud. AR Sat. Buteni, Rumunsko
Address Wuppertálska 1406/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jud. AR Sat. Buteni nr. 620x, 317065 Jud. AR Sat. Buteni, Rumunsko
Address Wuppertálska 1406/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
5 entries from the business register
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