Company data from Slovak public registers
Company financial profile・Company ID 54963109・Mostná 13, 949 01 Nitra・Founded 2022
Turnover 2023
36 K €
Profit 2023
1,127 €
Assets
16 K €
+214 %Equity
6,127 €
+23 %Debt ratio
61.0 %
+61 ppGross margin
3.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
Profit / revenue
ROA
7.2 %
+7.2 ppReturn on assets
ROE
18.4 %
+18 ppReturn on equity
Current ratio
1.64
Current assets / current liabilities
Earnings before tax
1,326 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
6,127 €
+23 %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 | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 36 K € |
| Value added | 0 € | 1,326 € |
| Operating revenue | 0 € | 36 K € |
| Profit after tax | 0 € | 1,127 € |
| Income tax | 0 € | 199 € |
| Current income tax | 0 € | 199 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 5,000 € | 16 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,286 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 16 K € |
| Equity | 5,000 € | 6,127 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 1,127 € |
| Liabilities | 0 € | 9,591 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 9,591 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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