Company data from Slovak public registers
Company financial profile・Company ID 52794181・Štefánikova trieda 52, 94901 Nitra・Founded 2019
Turnover 2023
46 K €
−3.4 %Profit 2023
1,473 €
+123 %Assets
37 K €
−27 %Equity
6,473 €
+492 %Debt ratio
82.4 %
−21 ppGross margin
4.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+17 ppProfit / revenue
ROA
4.0 %
+17 ppReturn on assets
ROE
22.8 %
−364 ppReturn on equity
Current ratio
2.41
+29 %Current assets / current liabilities
Earnings before tax
1,733 €
+127 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
21 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 48 K € | 46 K € |
| Value added | −100 € | 0 € | −6,252 € | 1,986 € |
| Operating revenue | 0 € | 54 € | 48 K € | 46 K € |
| Profit after tax | −186 € | −14 € | −6,391 € | 1,473 € |
| Income tax | 0 € | 0 € | 0 € | 260 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,914 € | 4,800 € | 50 K € | 37 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 | 4,914 € | 4,800 € | 50 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 48 K € | 25 K € |
| Financial accounts | 4,914 € | 4,800 € | 2,848 € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,914 € | 4,800 € | 50 K € | 37 K € |
| Equity | 4,814 € | 4,800 € | −1,652 € | 6,473 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −186 € | −261 € | 0 € |
| Profit/loss for the accounting period after tax | −186 € | −14 € | −6,391 € | 1,473 € |
| Liabilities | 100 € | 0 € | 52 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 0 € | 27 K € | 15 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
10 registered activities
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Address Klasov 250, 95153 Klasov, Slovenská republika
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Address Klasov 250, 95153 Klasov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.