Company data from Slovak public registers
Company financial profile・Company ID 53210271・Levická 3, 94901 Nitra・Founded 2020
Turnover 2022
79 K €
+662 %Profit 2022
−16 K €
−592 %Assets
25 K €
+163 %Equity
−13 K €
−548 %Debt ratio
151.8 %
+82 ppGross margin
-12.9 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
+2.0 ppProfit / revenue
ROA
-63.4 %
−39 ppReturn on assets
ROE
122.3 %
+201 ppReturn on equity
Current ratio
0.67
−53 %Current assets / current liabilities
Earnings before tax
−16 K €
−592 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−536 %Current assets − current liabilities
Revenue CAGR
1,129.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 520 € | 10 K € | 79 K € |
| Value added | 226 € | −573 € | −10 K € |
| Operating revenue | 520 € | 10 K € | 79 K € |
| Profit after tax | 192 € | −2,293 € | −16 K € |
| Income tax | 34 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,226 € | 9,504 € | 25 K € |
| 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 | 5,226 € | 9,504 € | 25 K € |
| Inventory | 0 € | 0 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,565 € | 6,736 € |
| Financial accounts | 5,226 € | 939 € | 481 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,226 € | 9,504 € | 25 K € |
| Equity | 5,192 € | 2,899 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 192 € | −2,101 € |
| Profit/loss for the accounting period after tax | 192 € | −2,293 € | −16 K € |
| Liabilities | 34 € | 6,605 € | 38 K € |
| Non-current liabilities | 0 € | −33 € | 496 € |
| Current liabilities | 34 € | 6,638 € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica Adyho 2889/10, 98401 Lučenec, Slovenská republika
Address Ulica Adyho 2889/10, 98401 Lučenec, Slovenská republika
Registered in Business Register
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