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Company data from Slovak public registers
Company financial profile・Company ID 53449061・Šípová 57/1, 949 01 Nitra・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
−11 K €
−117 %Net profit after taxAssets
58 K €
−90 %Total assets, stated excl. VATEquity
58 K €
−16 %Assets less external liabilitiesDebt ratio
0.0 %
−88 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-18.6 %
−29 ppReturn on assets
ROE
-18.6 %
−111 ppReturn on equity
Return on costs
-100.0 %
−111 ppProfit / (revenue − profit)
Earnings before tax
−11 K €
−113 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Cash to assets
52.9 %
+50 ppFinancial accounts / total assets
Net working capital
58 K €
−16 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 621 K € | 0 € |
| Value added | 0 € | 0 € | 81 K € | −11 K € |
| Operating revenue | 0 € | 0 € | 621 K € | 0 € |
| Profit after tax | 0 € | 0 € | 63 K € | −11 K € |
| Income tax | 0 € | 0 € | 17 K € | 0 € |
| Current income tax | 0 € | — | 17 K € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 0 € | 591 K € | 58 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 | 5,000 € | 0 € | 591 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 573 K € | 27 K € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 5,000 € | 0 € | 17 K € | 31 K € |
| Accruals and deferrals | 0 € | — | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 0 € | 591 K € | 58 K € |
| Equity | 5,000 € | 0 € | 68 K € | 58 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 63 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 63 K € | −11 K € |
| Liabilities | 0 € | 0 € | 522 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 522 K € | 0 € |
| Short-term financial assistance | 0 € | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Raltschevska 16, 5671 Staro Selo, Bulharská republika
Address 22-pa 3A, 4129 Seltsi, Bulharská republika
Address Plac Czarnieckiego 80 m. 19 80 m. 19, 05-070 Sulejówek, Poľská republika
Address Brezová 989/11, 90029 Nová Dedinka, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Ghala Al Sanaiah 100, 100 Bousher, Guvernorát mesta Muskat, Ománsky sultanát
Address Levická 7B, 94901 Nitra, Slovenská republika
Address Princess Tower Flat 8902, Dubai, Spojené arabské emiráty
Address Kopčianska 3756/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krátka 1259/3, 90301 Senec, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
2 changes in the register
Registered in Business Register
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