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Company data from Slovak public registers
Company financial profile・Company ID 53524926・Štefánikova 17/29, 94901 Nitra・Founded 2021
Turnover 2023
39 K €
+86 %Profit 2023
−36 K €
−16 %Assets
32 K €
−23 %Equity
−65 K €
−153 %Debt ratio
301.9 %
+141 ppGross margin
-42.4 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-94.2 %
+57 ppProfit / revenue
ROA
-112.8 %
−38 ppReturn on assets
ROE
55.9 %
−66 ppReturn on equity
Current ratio
0.03
−87 %Current assets / current liabilities
Earnings before tax
−36 K €
−16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−83 K €
−61 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 21 K € | 38 K € |
| Value added | 6,255 € | −21 K € | −16 K € |
| Operating revenue | 28 K € | 21 K € | 39 K € |
| Profit after tax | 580 € | −31 K € | −36 K € |
| Income tax | 102 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 12 K € | 42 K € | 32 K € |
| Non-current assets | 0 € | 25 K € | 29 K € |
| Property, plant and equipment | 0 € | 25 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 2,808 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 750 € | 8,981 € | 2,177 € |
| Financial accounts | 12 K € | 7,740 € | 631 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 42 K € | 32 K € |
| Equity | 580 € | −26 K € | −65 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 580 € | −34 K € |
| Profit/loss for the accounting period after tax | 580 € | −31 K € | −36 K € |
| Liabilities | 12 K € | 68 K € | 97 K € |
| Non-current liabilities | 0 € | −435 € | 12 K € |
| Current liabilities | 12 K € | 68 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Fabrická 1538/3, 94901 Nitra, Slovenská republika
Address Fabrická 1538/3, 94901 Nitra, Slovenská republika
Registered in Business Register
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