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Company data from Slovak public registers
Company financial profile・Company ID 52765032・Dolnočermánska 39, 94901 Nitra・Founded 2019
Turnover 2023
13 K €
−4.3 %Profit 2023
−17 K €
−505 %Assets
218 K €
+51 %Equity
−11 K €
−296 %Debt ratio
105.1 %
+9.0 ppGross margin
22.7 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127.4 %
−107 ppProfit / revenue
ROA
-7.7 %
−5.8 ppReturn on assets
ROE
150.9 %
+200 ppReturn on equity
Current ratio
0.08
−65 %Current assets / current liabilities
Earnings before tax
−17 K €
−505 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
+14 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,647 € | 49 K € | 14 K € | 13 K € |
| Value added | 3,986 € | 15 K € | 8,581 € | 2,959 € |
| Operating revenue | 7,647 € | 49 K € | 14 K € | 13 K € |
| Profit after tax | 3,388 € | 3,448 € | −2,778 € | −17 K € |
| Income tax | 598 € | 609 € | 0 € | 0 € |
| Current income tax | — | 609 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10 K € | 37 K € | 145 K € | 218 K € |
| Non-current assets | 0 € | 20 K € | 120 K € | 212 K € |
| Property, plant and equipment | 0 € | 20 K € | 120 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 21 K € | 5,186 € |
| Inventory | 0 € | 0 € | 2,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,110 € | 13 K € | 290 € | 5,186 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 1,315 € | 3,519 € | 18 K € | 0 € |
| Accruals and deferrals | — | 0 € | 3,880 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 37 K € | 145 K € | 218 K € |
| Equity | 8,388 € | 8,448 € | 5,670 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 3,448 € | 603 € |
| Profit/loss for the accounting period after tax | 3,388 € | 3,448 € | −2,778 € | −17 K € |
| Liabilities | 2,037 € | 28 K € | 139 K € | 229 K € |
| Non-current liabilities | 0 € | 33 € | 51 € | 75 K € |
| Current liabilities | 2,037 € | 26 K € | 88 K € | 63 K € |
| Short-term financial assistance | — | 2,500 € | 50 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 431 € | 91 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
28 registered activities
Address Via Gen. Dalla Chiesa A 17, 36075 Montecchio Maggiore, Talianska republika
Address Slnečná ulica 194/11, 95104 Malý Lapáš, Slovenská republika
Address Šafranová 2350/4, 94901 Nitra, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Via Gen. Dalla Chiesa A 17, 36075 Montecchio Maggiore, Talianska republika
Address Slnečná ulica 194/11, 95104 Malý Lapáš, Slovenská republika
Address Šafranová 2350/4, 94901 Nitra, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Registered in Business Register
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