Company data from Slovak public registers
Company financial profile・Company ID 35833289・Cintorínska ulica 12, 94901 Nitra・Founded 2002
Turnover 2020
38 €
−100 %Profit 2020
1,286 €
+103 %Assets
309 K €
−37 %Equity
309 K €
−14 %Debt ratio
0.0 %
−26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3,384.2 %
+3,387 ppProfit / revenue
ROA
0.4 %
+9.8 ppReturn on assets
ROE
0.4 %
+13 ppReturn on equity
Earnings before tax
1,286 €
+103 %Profit + income tax
Effective tax
0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
309 K €
−20 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 2.22 M € | 1.74 M € | 0 € |
| Value added | 308 K € | 262 K € | 154 K € | 3,327 € |
| Operating revenue | 2.22 M € | 2.22 M € | 1.75 M € | 38 € |
| Profit after tax | 138 K € | 85 K € | −46 K € | 1,286 € |
| Income tax | 37 K € | 23 K € | 4,379 € | 0 € |
| Current income tax | 38 K € | 22 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 654 K € | 696 K € | 487 K € | 309 K € |
| Non-current assets | 9,104 € | 1,303 € | 0 € | 0 € |
| Property, plant and equipment | 9,104 € | 1,303 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 641 K € | 690 K € | 483 K € | 309 K € |
| Inventory | 38 K € | 27 K € | 0 € | 0 € |
| Non-current receivables | 8,353 € | 5,907 € | 0 € | 0 € |
| Current receivables | 587 K € | 607 K € | 380 K € | 1,793 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,001 € | 51 K € | 103 K € | 307 K € |
| Accruals and deferrals | 3,874 € | 4,244 € | 4,491 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 654 K € | 696 K € | 487 K € | 309 K € |
| Equity | 509 K € | 454 K € | 359 K € | 309 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 5,712 € | 3,880 € | 39 K € | −57 K € |
| Profit/loss for the accounting period after tax | 138 K € | 85 K € | −46 K € | 1,286 € |
| Liabilities | 145 K € | 242 K € | 129 K € | 0 € |
| Non-current liabilities | 153 € | 257 € | 390 € | 0 € |
| Current liabilities | 126 K € | 225 K € | 98 K € | 0 € |
| 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 | 19 K € | 16 K € | 30 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nábrežie mládeže 553/19, 94901 Nitra, Slovenská republika
Address Dr. Slavíka 973, 41301 Roudnice nad Labem, Česká republika
Address Pod Skalkou 365/2, 46601 Jablonec nad Nisou, Česká republika
Address Francúzska 264/96, 93521 Tlmače-Lipník, Slovenská republika
Address Inwilerriedstrasse 47, 6340 Baar, Švajčiarska konfederácia
Address Brandýska 10, 18100 Praha, Česká republika
Address Dělnická 12, 17000 Praha 7, Česká republika
Address Dělnická 12, 17000 Praha 7, Česká republika
Address Neckartalstrasse, 131, 70376, Stuttgart, Nemecko
Address Dělnická 12, 17000 Praha 7, Česká republika
Registered in Business Register
6 entries from the business register
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