Company data from Slovak public registers
Company financial profile・Company ID 51973791・Rázusová 800/12, 94901 Nitra・Founded 2018
Turnover 2023
20 K €
−99 %Profit 2023
−33 K €
−130 %Assets
−26 K €
−105 %Equity
−27 K €
−124 %Debt ratio
-4.2 %
−82 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-161.5 %
−165 ppProfit / revenue
ROA
125.2 %
+104 ppReturn on assets
ROE
120.2 %
+25 ppReturn on equity
Current ratio
-136.08
−10,870 %Current assets / current liabilities
Earnings before tax
−33 K €
−123 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−26 K €
−125 %Current assets − current liabilities
Revenue CAGR
107.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 2.19 M € | 3.32 M € | 0 € |
| Value added | 178 K € | 193 K € | 243 K € | −15 K € |
| Operating revenue | 1.32 M € | 2.2 M € | 3.32 M € | 20 K € |
| Profit after tax | 49 K € | 72 K € | 109 K € | −33 K € |
| Income tax | 15 K € | 20 K € | 32 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 281 K € | 547 K € | 521 K € | −26 K € |
| Non-current assets | 102 K € | 58 K € | 21 K € | 0 € |
| Property, plant and equipment | 102 K € | 58 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 489 K € | 500 K € | −26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 425 K € | 546 K € | 106 K € |
| Financial accounts | 67 K € | 64 K € | −45 K € | −132 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 547 K € | 521 K € | −26 K € |
| Equity | 136 K € | 208 K € | 114 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 131 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 49 K € | 72 K € | 109 K € | −33 K € |
| Liabilities | 144 K € | 339 K € | 407 K € | 1,086 € |
| Non-current liabilities | 9,925 € | 6,142 € | 2,242 € | 894 € |
| Current liabilities | 101 K € | 309 K € | 396 K € | 192 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 20 K € | 8,530 € | 0 € |
| Provisions | 1,600 € | 2,535 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Závodu Míru 1251, 36221 Nejdek, Česká republika
Address Hlboká 1081/75, 94905 Nitra, Slovenská republika
Address Závodu Míru 1251, 36221 Nejdek, Česká republika
Address Hlboká 1081/75, 94905 Nitra, Slovenská republika
Registered in Business Register
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