Company data from Slovak public registers
Company financial profile・Company ID 53814746・Južná 5, 94901 Nitra・Founded 2021
Turnover 2024
0 €
Profit 2024
−53 K €
−190 %Assets
1.14 M €
+55 %Equity
353 K €
+1,154 %Debt ratio
69.1 %
−35 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−2.2 ppReturn on assets
ROE
-15.1 %
−70 ppReturn on equity
Current ratio
0.88
+107 %Current assets / current liabilities
Earnings before tax
−53 K €
−188 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−97 K €
+78 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−671 K €
−107 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,966 € | −18 K € | −18 K € | −53 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,063 € | −18 K € | −18 K € | −53 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 678 K € | 746 K € | 737 K € | 1.14 M € |
| Non-current assets | 241 K € | 381 K € | 411 K € | 450 K € |
| Property, plant and equipment | 241 K € | 381 K € | 411 K € | 450 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 366 K € | 326 K € | 692 K € |
| Inventory | 0 € | 0 € | 0 € | 5,261 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,339 € | 1,339 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 437 K € | 364 K € | 325 K € | 671 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 678 K € | 746 K € | 737 K € | 1.14 M € |
| Equity | 2,937 € | −15 K € | −34 K € | 353 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,063 € | −20 K € | −39 K € |
| Profit/loss for the accounting period after tax | −2,063 € | −18 K € | −18 K € | −53 K € |
| Liabilities | 675 K € | 761 K € | 770 K € | 789 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 675 K € | 761 K € | 770 K € | 789 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Južná 5, 94901 Nitra, Slovenská republika
Address Južná 5, 94901 Nitra, Slovenská republika
Address Južná 5, 94901 Nitra, Slovenská republika
Address Griva Digeni, CHRYSTALLA COURT, 5th floor, Flat/Office 51 49, 6036 Larnaka, Cyperská republika
Address Južná 5, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.