Company data from Slovak public registers
Company financial profile・Company ID 51881926・Beniakova 407, 94901 Nitra・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−13 K €
+76 %Assets
29.76 M €
+0.8 %Equity
−19 K €
−210 %Debt ratio
100.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
67.8 %
−798 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
−13 K €
+76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−116 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
162.7 %
Average annual revenue growth
Interest-bearing debt
13 K €
+326 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.48 M € | 14.74 M € | 75 K € | 0 € |
| Value added | 147 K € | −895 K € | −20 K € | −2,251 € |
| Operating revenue | 2.48 M € | 17.07 M € | 151 K € | 0 € |
| Profit after tax | 31 K € | −283 K € | −53 K € | −13 K € |
| Income tax | 19 K € | 0 € | 0 € | 0 € |
| Current income tax | 19 K € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5.08 M € | 29.75 M € | 29.54 M € | 29.76 M € |
| Non-current assets | 1.96 M € | 298 K € | 208 K € | 198 K € |
| Property, plant and equipment | 1.9 M € | 233 K € | 144 K € | 134 K € |
| Non-current intangible assets | 61 K € | 61 K € | 61 K € | 61 K € |
| Non-current financial assets | 3,250 € | 3,250 € | 3,250 € | 3,250 € |
| Current assets | 3.12 M € | 29.46 M € | 29.33 M € | 29.56 M € |
| Inventory | 1.31 M € | 19.63 M € | 19.63 M € | 19.63 M € |
| Non-current receivables | 260 K € | 265 K € | 270 K € | 270 K € |
| Current receivables | 508 K € | 6.79 M € | 6.37 M € | 6.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.04 M € | 2.78 M € | 3.06 M € | 3.27 M € |
| Accruals and deferrals | 690 € | 690 € | 826 € | 827 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5.08 M € | 29.75 M € | 29.54 M € | 29.76 M € |
| Equity | 360 K € | 77 K € | −6,087 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 324 K € | 355 K € | 41 K € | −12 K € |
| Profit/loss for the accounting period after tax | 31 K € | −283 K € | −53 K € | −13 K € |
| Liabilities | 4.72 M € | 29.68 M € | 29.55 M € | 29.78 M € |
| Non-current liabilities | 164 K € | 102 K € | 89 K € | 89 K € |
| Current liabilities | 4.56 M € | 29.57 M € | 29.45 M € | 29.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 € | 2,987 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,000 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Šípová 3, 94901 Nitra, Slovenská republika
Address sídl. Žitava 1378/23, 95201 Vráble, Slovenská republika
Address Vlčany 1066, 92584 Vlčany, Slovenská republika
Address Sídl. Žitava 1630/35, 95201 Vráble, Slovenská republika
Address sídl. Žitava 1378/23, 95201 Vráble, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address sídl. Žitava 1378/23, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1630/35, 95201 Vráble, Slovenská republika
Address Vlčany 1066, 92584 Vlčany, Slovenská republika
Registered in Business Register
4 entries from the business register
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