Company data from Slovak public registers
Company financial profile・Company ID 53762487・Šípová 57/1, 94901 Nitra・Founded 2021
Turnover 2021
225 K €
Profit 2021
−36 K €
Assets
210 K €
Equity
−31 K €
Debt ratio
114.6 %
Gross margin
-6.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
Profit / revenue
ROA
-17.0 %
Return on assets
ROE
116.3 %
Return on equity
Current ratio
0.87
Current assets / current liabilities
Earnings before tax
−36 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 |
|---|---|
| Sales of products, services and goods | 225 K € |
| Value added | −15 K € |
| Operating revenue | 225 K € |
| Profit after tax | −36 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2021 |
|---|---|
| Total assets | 210 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 210 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 155 K € |
| Current financial assets | 0 € |
| Financial accounts | 55 K € |
| Accruals and deferrals | 0 € |
| Item | 2021 |
|---|---|
| Total equity and liabilities | 210 K € |
| Equity | −31 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −36 K € |
| Liabilities | 240 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 240 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Dr. J. Budayho 106/18, 94907 Nitra, Slovenská republika
Address Martiri di Marzabotto 5, 72022 Latiano (BR), Talianska republika
Address Kuhnova 10, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Rruga Dum Alla 441, 1001 Tirana, Albánska republika
Address Martiri di Marzabotto 5, 72022 Latiano (BR), Talianska republika
Address Obežná 365, 95141 Lužianky, Slovenská republika
Registered in Business Register
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