Company data from Slovak public registers
Company financial profile・Company ID 52381439・Štúrova 3450/55A, 94901 Nitra・Founded 2019
Turnover 2022
23 K €
−82 %Profit 2022
−238 K €
−5,247 %Assets
101 K €
−6.1 %Equity
−157 K €
−292 %Debt ratio
255.0 %
+231 ppGross margin
-970.4 %
−988 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,017.5 %
−1,021 ppProfit / revenue
ROA
-235.2 %
−240 ppReturn on assets
ROE
151.8 %
+146 ppReturn on equity
Current ratio
0.33
−91 %Current assets / current liabilities
Earnings before tax
−238 K €
−4,166 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−172 K €
−359 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 101 K € | 133 K € | 23 K € |
| Value added | 46 K € | 11 K € | 24 K € | −223 K € |
| Operating revenue | 49 K € | 101 K € | 133 K € | 23 K € |
| Profit after tax | 40 K € | 993 € | 4,617 € | −238 K € |
| Income tax | 1,201 € | 567 € | 1,227 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 78 K € | 196 K € | 108 K € | 101 K € |
| Non-current assets | 26 K € | 22 K € | 15 K € | 16 K € |
| Property, plant and equipment | 26 K € | 22 K € | 15 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 174 K € | 92 K € | 85 K € |
| Inventory | 0 € | 47 K € | 63 K € | 73 K € |
| Non-current receivables | 0 € | 276 € | 0 € | 0 € |
| Current receivables | 37 K € | 23 K € | 29 K € | 3,777 € |
| Financial accounts | 14 K € | 104 K € | 421 € | 8,555 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 196 K € | 108 K € | 101 K € |
| Equity | 76 K € | 77 K € | 82 K € | −157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 39 K € | 40 K € | 44 K € |
| Profit/loss for the accounting period after tax | 40 K € | 993 € | 4,617 € | −238 K € |
| Liabilities | 1,816 € | 119 K € | 26 K € | 258 K € |
| Non-current liabilities | 0 € | 0 € | 17 € | 51 € |
| Current liabilities | 1,816 € | 92 K € | 26 K € | 258 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Hraničná 1800/21, 94901 Nitra, Slovenská republika
Address Hraničná 1800/21, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.