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Company data from Slovak public registers
Company financial profile・Company ID 52232077・Pri Strelnici 14, 94901 Nitra・Founded 2019
Turnover 2023
27 K €
−45 %Profit 2023
4,794 €
+0.1 %Assets
41 K €
+244 %Equity
15 K €
+50 %Debt ratio
64.2 %
+46 ppGross margin
18.5 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+7.8 ppProfit / revenue
ROA
11.6 %
−28 ppReturn on assets
ROE
32.6 %
−16 ppReturn on equity
Current ratio
2.60
−52 %Current assets / current liabilities
Earnings before tax
4,794 €
+0.1 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
25 K €
+159 %Current assets − current liabilities
Revenue CAGR
142.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 49 K € | 27 K € |
| Value added | −8,085 € | −6,000 € | 5,000 € | 5,067 € |
| Operating revenue | 975 € | 1,500 € | 49 K € | 27 K € |
| Profit after tax | −7,363 € | −4,790 € | 4,788 € | 4,794 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,728 € | 463 € | 12 K € | 41 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 | 1,728 € | 463 € | 12 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 975 € | 0 € | 3,416 € | −4,739 € |
| Financial accounts | 753 € | 463 € | 8,562 € | 46 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,728 € | 463 € | 12 K € | 41 K € |
| Equity | −9,397 € | −14 K € | 9,788 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,034 € | −14 K € | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | −7,363 € | −4,790 € | 4,788 € | 29 K € |
| Liabilities | 11 K € | 15 K € | 2,190 € | 26 K € |
| Non-current liabilities | 11 K € | 11 K € | 0 € | 11 K € |
| Current liabilities | 525 € | 4,050 € | 2,190 € | 16 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
16 registered activities
Address Horný dvor 5553/2A, 90301 Senec, Slovenská republika
Address Záhradná 955/23, 90024 Veľký Biel, Slovenská republika
Address Matičná 113/2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Pod Kamennou Baňou 4130/84, 08001 Prešov, Slovenská republika
Address Pri Strelnici 14, 94901 Nitra, Slovenská republika
Address Pod Kamennou Baňou 4130/84, 08001 Prešov, Slovenská republika
Address Matičná 113/2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Pod Kamennou Baňou 4130/84, 08001 Prešov, Slovenská republika
Registered in Business Register
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