Company data from Slovak public registers
Company financial profile・Company ID 52917843・Fraňa Mojtu 18, 94901 Nitra・Founded 2020
Turnover 2024
0 €
Profit 2024
−602 €
−115 %Assets
3,145 €
+2.4 %Equity
2,415 €
−20 %Debt ratio
23.2 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.1 %
−10 ppReturn on assets
ROE
-24.9 %
−16 ppReturn on equity
Current ratio
4.31
−94 %Current assets / current liabilities
Earnings before tax
−262 €
+6.4 %Profit + income tax
Effective tax
-129.8 %
−130 ppIncome tax / earnings before tax
Net working capital
2,415 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,763 €
−5.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 398 € | 0 € | 0 € |
| Value added | −1,294 € | −394 € | −102 € | −91 € |
| Operating revenue | 0 € | 489 € | 0 € | 0 € |
| Profit after tax | −1,294 € | −409 € | −280 € | −602 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 4,607 € | 3,070 € | 3,145 € |
| 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 | 12 K € | 4,607 € | 3,070 € | 3,145 € |
| Inventory | 7,087 € | 1,382 € | 1,382 € | 1,382 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,052 € | 3,225 € | 1,688 € | 1,763 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 4,607 € | 3,070 € | 3,145 € |
| Equity | 3,706 € | 3,297 € | 3,017 € | 2,415 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,294 € | −1,703 € | −1,983 € |
| Profit/loss for the accounting period after tax | −1,294 € | −409 € | −280 € | −602 € |
| Liabilities | 8,480 € | 1,310 € | 53 € | 730 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,980 € | 1,310 € | 40 € | 730 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Damborského 7, 94901 Nitra, Slovenská republika
Address Damborského 7, 94901 Nitra, Slovenská republika
Address Kalinčiakova 2675/22A, 94901 Nitra, Slovenská republika
Address Damborského 7, 94901 Nitra, Slovenská republika
Registered in Business Register
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