Company data from Slovak public registers
Company financial profile・Company ID 52851010・Mostná 13, 949 01 Nitra・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
18 K €
+0.0 %Equity
8,384 €
+0.0 %Debt ratio
54.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.9 ppReturn on assets
ROE
0.0 %
−4.1 ppReturn on equity
Current ratio
1.84
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,384 €
+0.0 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,813 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 17 K € | 60 K € | 0 € |
| Value added | 2,790 € | 945 € | 587 € | 0 € |
| Operating revenue | 49 K € | 17 K € | 60 K € | 0 € |
| Profit after tax | 2,240 € | 803 € | 341 € | 0 € |
| Income tax | 395 € | 142 € | 91 € | 0 € |
| Current income tax | 395 € | 142 € | 91 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 18 K € | 18 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 | 20 K € | 20 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,600 € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 15 K € | 4,813 € | 4,813 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 18 K € | 18 K € |
| Equity | 7,240 € | 8,043 € | 8,384 € | 8,384 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,240 € | 3,043 € | 3,384 € |
| Profit/loss for the accounting period after tax | 2,240 € | 803 € | 341 € | 0 € |
| Liabilities | 13 K € | 12 K € | 9,999 € | 9,999 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € | 9,999 € | 9,999 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mikovíniho 398/2, 94911 Nitra, Slovenská republika
Address Mikovíniho 398/2, 94911 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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