Company data from Slovak public registers
Company financial profile・Company ID 53668529・Oravská 471/13, 949 01 Nitra・Founded 2021
Turnover 2023
0 €
Profit 2023
−1,271 €
−42 %Assets
36 K €
−6.2 %Equity
36 K €
−5.9 %Debt ratio
0.0 %
−0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
−1.2 ppReturn on assets
ROE
-3.6 %
−1.2 ppReturn on equity
Earnings before tax
−1,271 €
−42 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
36 K €
−5.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
+7.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 285 € | 0 € | 0 € |
| Value added | −3,046 € | −820 € | −1,250 € |
| Operating revenue | 43 K € | 0 € | 0 € |
| Profit after tax | 34 K € | −898 € | −1,271 € |
| Income tax | 5,963 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 45 K € | 38 K € | 36 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 | 45 K € | 38 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,648 € | 6,148 € | 6,148 € |
| Financial accounts | 40 K € | 32 K € | 30 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 38 K € | 36 K € |
| Equity | 39 K € | 38 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 34 K € | 32 K € |
| Profit/loss for the accounting period after tax | 34 K € | −898 € | −1,271 € |
| Liabilities | 6,083 € | 120 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,083 € | 120 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Oravská 13, 94901 Nitra, Slovenská republika
Address Oravská 471/13, 94901 Nitra, Slovenská republika
Address Oravská 471/13, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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