Company data from Slovak public registers
Company financial profile・Company ID 31616160・Mostná ul. 13, 94901 Nitra・Founded 1994
Turnover 2020
836 K €
+7,641 %Profit 2020
−797 K €
−85,439 %Assets
171 K €
+150,130 %Equity
−813 K €
−3,379 %Debt ratio
574.5 %
−20,014 ppGross margin
-95.3 %
+1,206 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.3 %
−104 ppProfit / revenue
ROA
-465.4 %
−1,285 ppReturn on assets
ROE
98.1 %
+102 ppReturn on equity
Current ratio
0.17
+3,484 %Current assets / current liabilities
Earnings before tax
−797 K €
−67,534 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−813 K €
−3,379 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 112 K € | 632 € | 836 K € |
| Value added | 56 K € | 4,884 € | −8,222 € | −797 K € |
| Operating revenue | 143 K € | 117 K € | 11 K € | 836 K € |
| Profit after tax | 820 € | −641 K € | 934 € | −797 K € |
| Income tax | 960 € | 0 € | 248 € | 0 € |
| Current income tax | 960 € | 0 € | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 657 K € | 6,952 € | 114 € | 171 K € |
| Non-current assets | 599 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,901 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 594 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 6,629 € | 114 € | 171 K € |
| Inventory | 35 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 4,185 € | 107 € | 80 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 100 € | 2,444 € | 7 € | 92 K € |
| Accruals and deferrals | 479 € | 323 € | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 6,952 € | 114 € | 171 K € |
| Equity | 589 K € | −24 K € | −23 K € | −813 K € |
| Share capital | 847 K € | 847 K € | 847 K € | 847 K € |
| Funds and other equity components | 1,880 € | 0 € | — | 0 € |
| Profit/loss of previous years | −260 K € | −230 K € | −871 K € | −230 K € |
| Profit/loss for the accounting period after tax | 820 € | −641 K € | 934 € | −1.43 M € |
| Liabilities | 68 K € | 31 K € | 23 K € | 984 K € |
| Non-current liabilities | 1,055 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 31 K € | 23 K € | 984 K € |
| Short-term financial assistance | 7,194 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
14 registered activities
Address Asis Kaunas 63, 44275 Kaunas, Litovská republika
Address A. Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dedovec 1797/315, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1797/315, Považská Bystrica, Slovenská republika
Address Asis Kaunas 63, 44275 Kaunas, Litovská republika
Address A. Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dedovec 1797/315, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1797/315, Považská Bystrica, Slovenská republika
Address Dedovec 1797/315, Považská Bystrica, Slovenská republika
Address Dedovec 1797/315, Považská Bystrica, Slovenská republika
Address Dedovec 1797/315, Považská Bystrica, Slovenská republika
Address Dedovec 1797/315, Považská Bystrica, Slovenská republika
Address Dedovec 1797/315, Považská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
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