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Company data from Slovak public registers
Company financial profile・Company ID 51771837・Levická 3, 94901 Nitra・Founded 2018
Turnover 2022
13 K €
−68 %Profit 2022
−1,580 €
+96 %Assets
−23 K €
−5.0 %Equity
−25 K €
−6.8 %Debt ratio
-6.9 %
−1.7 ppGross margin
-11.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
+78 ppProfit / revenue
ROA
6.8 %
−162 ppReturn on assets
ROE
6.3 %
−154 ppReturn on equity
Current ratio
-13.24
+28 %Current assets / current liabilities
Earnings before tax
−1,580 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 77 K € | 42 K € | 13 K € |
| Value added | 4,709 € | 9,781 € | −5,748 € | −1,475 € |
| Operating revenue | 128 K € | 77 K € | 42 K € | 13 K € |
| Profit after tax | 2,274 € | 3,323 € | −37 K € | −1,580 € |
| Income tax | 605 € | 587 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 35 K € | 58 K € | −22 K € | −23 K € |
| Non-current assets | 25 K € | 52 K € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 52 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,590 € | −22 K € | −23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,060 € | 3,069 € | −28 K € | −28 K € |
| Financial accounts | 9,714 € | 2,521 € | 6,137 € | 5,018 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 58 K € | −22 K € | −23 K € |
| Equity | 11 K € | 14 K € | −23 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,302 € | 5,577 € | 9,166 € | −28 K € |
| Profit/loss for the accounting period after tax | 2,274 € | 3,323 € | −37 K € | −1,580 € |
| Liabilities | 25 K € | 44 K € | 1,142 € | 1,602 € |
| Non-current liabilities | 25 K € | 23 K € | −59 € | −156 € |
| Current liabilities | −220 € | 21 K € | 1,201 € | 1,758 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica J.A. Komenského 4972/28, 98401 Lučenec, Slovenská republika
Address Ulica J.A. Komenského 4972/28, 98401 Lučenec, Slovenská republika
Registered in Business Register
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