Company data from Slovak public registers
Company financial profile・Company ID 31341331・Palánok 1, 94901 Nitra・Founded 1993
Turnover 2021
30 K €
−20 %Profit 2021
281 €
+103 %Assets
4,185 €
+27 %Equity
2,872 €
+11 %Debt ratio
31.4 %
+9.9 ppGross margin
0.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+23 ppProfit / revenue
ROA
6.7 %
+260 ppReturn on assets
ROE
9.8 %
+333 ppReturn on equity
Current ratio
5.47
−74 %Current assets / current liabilities
Earnings before tax
304 €
+104 %Profit + income tax
Effective tax
7.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
3,420 €
+9.0 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 38 K € | 37 K € | 29 K € |
| Value added | 19 K € | 19 K € | −8,007 € | 4 € |
| Operating revenue | 27 K € | 40 K € | 37 K € | 30 K € |
| Profit after tax | 2,348 € | 2,184 € | −8,364 € | 281 € |
| Income tax | 707 € | 578 € | 0 € | 23 € |
| Current income tax | 707 € | 578 € | 0 € | 23 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 39 K € | 32 K € | 3,298 € | 4,185 € |
| Non-current assets | 15 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 650 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 10 K € | 0 € | 0 € |
| Current assets | 24 K € | 22 K € | 3,298 € | 4,185 € |
| Inventory | 20 € | 0 € | 0 € | 0 € |
| Non-current receivables | 635 € | 672 € | 635 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,499 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 22 K € | 2,663 € | 1,686 € |
| Accruals and deferrals | 601 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 32 K € | 3,298 € | 4,185 € |
| Equity | 28 K € | 25 K € | 2,591 € | 2,872 € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 14 K € | 11 K € | 0 € | −8,364 € |
| Profit/loss for the accounting period after tax | 2,348 € | 2,184 € | −8,364 € | 281 € |
| Liabilities | 11 K € | 7,750 € | 707 € | 1,313 € |
| Non-current liabilities | 678 € | 548 € | 548 € | 548 € |
| Current liabilities | 9,109 € | 7,064 € | 159 € | 765 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 124 € | 138 € | 0 € | 0 € |
| Provisions | 730 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Auedamm 18, 34121 Kassel, Nemecká spolková republika
Address Inovecká 1141/24, 91101 Trenčín, Slovenská republika
Address Vieska 98, 90863 Radošovce, Slovenská republika
Address Bernolákovská 45, 90028 Ivanka pri Dunaji, Slovenská republika
Address Adámiho 9, 84105 Bratislava, Slovenská republika
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Address Adamiho 9, 84105 Bratislava, Slovenská republika
Address Žarnovická 5, 83106 Bratislava, Slovenská republika
Address Auedamm 18, 34121 Kassel, Nemecká spolková republika
Address Inovecká 1141/24, 91101 Trenčín, Slovenská republika
Address Vieska 98, 90863 Radošovce, Slovenská republika
Address Bernolákovská 45, 90028 Ivanka pri Dunaji, Slovenská republika
Address Bernolákovská 45, 90028 Ivanka pri Dunaji, Slovenská republika
Address Adámiho 9, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 28, 84104 Bratislava, Slovenská republika
Address Adámiho 9, 84105 Bratislava, Slovenská republika
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Address Hruškova 28, 83108 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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