Company data from Slovak public registers
Company financial profile・Company ID 52316351・Rázusová 12, 94901 Nitra・Founded 2019
Turnover 2022
1.05 M €
+59 %Profit 2022
−71 K €
−22,049 %Assets
250 K €
+25 %Equity
−67 K €
−1,833 %Debt ratio
126.8 %
+29 ppGross margin
-0.5 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−6.7 ppProfit / revenue
ROA
-28.4 %
−28 ppReturn on assets
ROE
105.8 %
+114 ppReturn on equity
Current ratio
0.79
−23 %Current assets / current liabilities
Earnings before tax
−71 K €
−10,664 %Profit + income tax
Effective tax
-0.0 %
−148 ppIncome tax / earnings before tax
Net working capital
−67 K €
−1,716 %Current assets − current liabilities
Revenue CAGR
201.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 16 K € | 663 K € | 1.05 M € |
| Value added | 2,625 € | −860 € | 32 K € | −5,485 € |
| Operating revenue | 38 K € | 16 K € | 663 K € | 1.05 M € |
| Profit after tax | 2,021 € | −901 € | −321 € | −71 K € |
| Income tax | 537 € | 0 € | 994 € | 0 € |
| Current income tax | 537 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 5,160 € | 201 K € | 250 K € |
| Non-current assets | 400 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 400 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,160 € | 201 K € | 250 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,250 € | 160 € | 201 K € | 127 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,082 € | 5,000 € | 122 € | 123 K € |
| Accruals and deferrals | 700 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 5,160 € | 201 K € | 250 K € |
| Equity | 7,021 € | 4,200 € | 3,879 € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 101 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −901 € | −1,222 € |
| Profit/loss for the accounting period after tax | 2,021 € | −901 € | −321 € | −71 K € |
| Liabilities | 5,411 € | 960 € | 197 K € | 318 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 326 € |
| Current liabilities | 5,411 € | 960 € | 197 K € | 317 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 260 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Kantetova ulica 13, 1000 Ljubljana, Slovinská republika
Address Honved st. 18, 2377 Mandok, Maďarsko
Address Ortenovo náměstí p. 445/8, 17000 Praha, Česká republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kantenova ulica 13, 1000 Ljubljana, Slovinská republika
Address Honved st. 18, 2377 Mandok, Maďarsko
Address Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ortenovo náměstí p. 445/8, 17000 Praha, Česká republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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