Company data from Slovak public registers
Company financial profile・Company ID 52862348・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2022
360 K €
+0.0 %Profit 2022
−92 €
+40 %Assets
4,687 €
−1.9 %Equity
4,669 €
−1.9 %Debt ratio
0.4 %
Gross margin
-0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-2.0 %
+1.2 ppReturn on assets
ROE
-2.0 %
+1.2 ppReturn on equity
Current ratio
260.39
−7.4 %Current assets / current liabilities
Earnings before tax
−92 €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,669 €
−1.9 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 330 K € | 360 K € | 360 K € |
| Value added | −38 € | −118 € | −92 € |
| Operating revenue | 330 K € | 360 K € | 360 K € |
| Profit after tax | −86 € | −153 € | −92 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,086 € | 4,778 € | 4,687 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,086 € | 4,778 € | 4,687 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,086 € | 4,778 € | 4,687 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,086 € | 4,778 € | 4,687 € |
| Equity | 4,914 € | 4,761 € | 4,669 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −86 € | −239 € |
| Profit/loss for the accounting period after tax | −86 € | −153 € | −92 € |
| Liabilities | 172 € | 17 € | 18 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 172 € | 17 € | 18 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hengermalom út 15, 1117 Budapešť, Maďarsko
Address Drevný trh 818/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hengermalom út 15, 1117 Budapešť, Maďarsko
Address Drevný trh 818/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
NEBRIS Industry s.r.o.
Jesenná 22, 040 01 Košice - mestská časť Staré Mesto
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