Company data from Slovak public registers
Company financial profile・Company ID 35943921・Samova 4, 94901 Nitra・Founded 2005
Turnover 2020
98 K €
+40 %Profit 2020
29 K €
+371 %Assets
395 K €
+11 %Equity
304 K €
+10 %Debt ratio
22.9 %
+0.4 ppGross margin
53.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+21 ppProfit / revenue
ROA
7.3 %
+5.5 ppReturn on assets
ROE
9.4 %
+7.2 ppReturn on equity
Current ratio
4.36
−2.9 %Current assets / current liabilities
Earnings before tax
37 K €
+189 %Profit + income tax
Effective tax
21.5 %
−30 ppIncome tax / earnings before tax
Net working capital
301 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 137 K € | 69 K € | 96 K € |
| Value added | 93 K € | 85 K € | 25 K € | 52 K € |
| Operating revenue | 164 K € | 137 K € | 70 K € | 98 K € |
| Profit after tax | 63 K € | 54 K € | 6,087 € | 29 K € |
| Income tax | 18 K € | 16 K € | 6,561 € | 7,863 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 315 K € | 352 K € | 356 K € | 395 K € |
| Non-current assets | 7,656 € | 3,281 € | 0 € | 4,479 € |
| Property, plant and equipment | 7,656 € | 3,281 € | 0 € | 4,479 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 349 K € | 356 K € | 390 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 K € | 344 K € | 347 K € | 356 K € |
| Financial accounts | 8,549 € | 5,006 € | 8,851 € | 35 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 352 K € | 356 K € | 395 K € |
| Equity | 215 K € | 270 K € | 276 K € | 304 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 145 K € | 208 K € | 262 K € | 268 K € |
| Profit/loss for the accounting period after tax | 63 K € | 54 K € | 6,087 € | 29 K € |
| Liabilities | 100 K € | 82 K € | 80 K € | 91 K € |
| Non-current liabilities | 4,297 € | 61 € | 178 € | 189 € |
| Current liabilities | 95 K € | 82 K € | 79 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 656 € | 656 € | 656 € | 656 € |
| Provisions | 100 € | 150 € | 150 € | 150 € |
Tax liability trend
1 registered activity
Address Škultétyho 533/22, 94901 Nitra, Slovenská republika
Address Škultétyho 533/22, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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