Company data from Slovak public registers
Company financial profile・Company ID 51986442・Štefánikova 7, 94901 Nitra・Founded 2018
Turnover 2022
22 K €
+245 %Profit 2022
−890 €
+9.3 %Assets
17 K €
−1.8 %Equity
11 K €
−7.6 %Debt ratio
37.4 %
+4.0 ppGross margin
8.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+12 ppProfit / revenue
ROA
-5.2 %
+0.4 ppReturn on assets
ROE
-8.3 %
+0.2 ppReturn on equity
Current ratio
9.64
−34 %Current assets / current liabilities
Earnings before tax
−890 €
+9.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 6,097 € | 6,238 € | 22 K € |
| Value added | 11 K € | −48 € | −900 € | 1,802 € |
| Operating revenue | 33 K € | 6,097 € | 6,238 € | 22 K € |
| Profit after tax | 1,568 € | −728 € | −981 € | −890 € |
| Income tax | 417 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 18 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 18 K € | 18 K € | 17 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 18 K € | 17 K € |
| Equity | 6,568 € | 5,839 € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,567 € | 7,643 € | 6,663 € |
| Profit/loss for the accounting period after tax | 1,568 € | −728 € | −981 € | −890 € |
| Liabilities | 12 K € | 13 K € | 5,856 € | 6,435 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,409 € | 8,010 € | 1,206 € | 1,785 € |
| Long-term bank loans | 4,650 € | 4,650 € | 4,650 € | 4,650 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štefánikova 7, 94901 Nitra, Slovenská republika
Address Štefánikova 7, 94901 Nitra, Slovenská republika
Registered in Business Register
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