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Company data from Slovak public registers
Company financial profile・Company ID 53155459・Mostná 13, 949 01 Nitra・Founded 2020
Turnover 2021
288 K €
Profit 2021
17 K €
Assets
219 K €
+4,278 %Equity
22 K €
+344 %Debt ratio
89.9 %
+90 ppGross margin
7.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
Profit / revenue
ROA
7.9 %
+7.9 ppReturn on assets
ROE
77.5 %
+77 ppReturn on equity
Current ratio
1.11
Current assets / current liabilities
Earnings before tax
22 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
22 K €
+344 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 288 K € |
| Value added | 0 € | 22 K € |
| Operating revenue | 0 € | 288 K € |
| Profit after tax | 0 € | 17 K € |
| Income tax | 0 € | 4,573 € |
| Current income tax | 0 € | — |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,000 € | 219 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 219 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 214 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,000 € | 4,731 € |
| Accruals and deferrals | 0 € | — |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 219 K € |
| Equity | 5,000 € | 22 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 17 K € |
| Liabilities | 0 € | 197 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 197 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
18 registered activities
Address Jablana 11, 1410 Zagorje Ob Savi, Slovinská republika
Address Bartókova 32, 94301 Štúrovo, Slovenská republika
Address Jablana 11, 1410 Zagorie Ob Savi, Slovinská republika
Address Bartókova 32, 94301 Štúrovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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