Company data from Slovak public registers
Company financial profile・Company ID 53673301・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2022
806 K €
+122 %Profit 2022
−115 K €
−196 %Assets
172 K €
−53 %Equity
−101 K €
−176 %Debt ratio
158.5 %
+95 ppGross margin
-13.6 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−47 ppProfit / revenue
ROA
-66.6 %
−99 ppReturn on assets
ROE
113.9 %
+24 ppReturn on equity
Current ratio
0.59
−61 %Current assets / current liabilities
Earnings before tax
−115 K €
−176 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−112 K €
−194 %Current assets − current liabilities
Revenue CAGR
121.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 363 K € | 806 K € |
| Value added | 152 K € | −109 K € |
| Operating revenue | 363 K € | 806 K € |
| Profit after tax | 119 K € | −115 K € |
| Income tax | 32 K € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 364 K € | 172 K € |
| Non-current assets | 14 K € | 12 K € |
| Property, plant and equipment | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 350 K € | 160 K € |
| Inventory | 72 K € | 72 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 154 K € | 71 K € |
| Financial accounts | 123 K € | 17 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 364 K € | 172 K € |
| Equity | 133 K € | −101 K € |
| Share capital | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 119 K € | −115 K € |
| Liabilities | 231 K € | 272 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 231 K € | 272 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hajnóczy József utca 29, 5000 Szolnok, Maďarsko
Address Fischer István utca 86. 1em. 4a., 1141 Budapest, Maďarsko
Address Aporháza utca 45., 1152 Budapest, Maďarsko
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Hajnóczy József utca 29, 5000 Szolnok, Maďarsko
Address Fischer István utca 86. 1em. 4a., 1141 Budapest, Maďarsko
Address Aporháza utca 45., 1152 Budapest, Maďarsko
Address Fischer István utca 86. 1em. 4a., 1141 Budapest, Maďarsko
Address Aporháza utca 45., 1152 Budapest, Maďarsko
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
Nutriflex s.r.o.
Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov
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