Company data from Slovak public registers
Company financial profile・Company ID 53475992・Bratislavská cesta 1, 940 02 Nové Zámky・Founded 2020
Turnover 2022
313 K €
+50 %Profit 2022
1,918 €
−80 %Assets
24 K €
−48 %Equity
16 K €
+13 %Debt ratio
32.1 %
−37 ppGross margin
0.8 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.9 ppProfit / revenue
ROA
8.0 %
−12 ppReturn on assets
ROE
11.8 %
−53 ppReturn on equity
Current ratio
3.12
+115 %Current assets / current liabilities
Earnings before tax
2,428 €
−80 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
16 K €
+13 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 209 K € | 313 K € |
| Value added | 0 € | 12 K € | 2,428 € |
| Operating revenue | 0 € | 209 K € | 313 K € |
| Profit after tax | 0 € | 9,364 € | 1,918 € |
| Income tax | 0 € | 2,588 € | 510 € |
| Current income tax | 0 € | 2,588 € | 510 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 46 K € | 24 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 | 5,000 € | 46 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 46 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 46 K € | 24 K € |
| Equity | 5,000 € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 9,364 € |
| Profit/loss for the accounting period after tax | 0 € | 9,364 € | 1,918 € |
| Liabilities | 0 € | 32 K € | 7,689 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 32 K € | 7,689 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Address Námestie mládeže 79, 94901 Nitra, Slovenská republika
Address Jazdecká 1, 90025 Chorvátsky Grob, Slovenská republika
Address Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Address Nábrežie mládeže 79, 94901 Nitra, Slovenská republika
Address Jazdecká 1, 90025 Chorvátsky Grob, Slovenská republika
Address Jazdecká 1, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
3 entries from the business register
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