Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53494423・Zoborská 5, 94901 Nitra・Founded 2020
Turnover 2022
123 K €
+51 %Profit 2022
1,460 €
+106 %Assets
56 K €
−50 %Equity
−20 K €
+6.8 %Debt ratio
135.5 %
+16 ppGross margin
28.9 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+33 ppProfit / revenue
ROA
2.6 %
+26 ppReturn on assets
ROE
-7.3 %
−129 ppReturn on equity
Current ratio
-0.22
−363 %Current assets / current liabilities
Earnings before tax
2,286 €
+109 %Profit + income tax
Effective tax
36.1 %
+36 ppIncome tax / earnings before tax
Net working capital
−93 K €
+24 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 77 K € | 123 K € |
| Value added | −301 € | 15 K € | 36 K € |
| Operating revenue | 0 € | 81 K € | 123 K € |
| Profit after tax | −314 € | −26 K € | 1,460 € |
| Income tax | 0 € | 0 € | 826 € |
| Current income tax | 0 € | 0 € | 826 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 4,686 € | 112 K € | 56 K € |
| Non-current assets | 0 € | 101 K € | 73 K € |
| Property, plant and equipment | 0 € | 62 K € | 43 K € |
| Non-current intangible assets | 0 € | 39 K € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,686 € | 11 K € | −17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,686 € | 11 K € | −17 K € |
| Accruals and deferrals | 0 € | 235 € | 579 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 4,686 € | 112 K € | 56 K € |
| Equity | 4,686 € | −21 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −314 € | −26 K € |
| Profit/loss for the accounting period after tax | −314 € | −26 K € | 1,460 € |
| Liabilities | 0 € | 134 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 134 K € | 76 K € |
| 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
8 registered activities
Address Ružová dolina 327/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sila 163, 95124 Nové Sady, Slovenská republika
Address Ružová dolina 327/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sila 163, 95124 Nové Sady, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
