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Company data from Slovak public registers
Company financial profile・Company ID 36278289・Kupecká 6, 94901 Nitra・Founded 2005
Turnover 2020
697 K €
−16 %Profit 2020
−4,186 €
−544 %Assets
1.06 M €
−33 %Equity
680 K €
−0.6 %Debt ratio
36.0 %
−21 ppGross margin
28.0 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.7 ppProfit / revenue
ROA
-0.4 %
−0.5 ppReturn on assets
ROE
-0.6 %
−0.8 ppReturn on equity
Current ratio
4.60
+178 %Current assets / current liabilities
Earnings before tax
−4,186 €
−475 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
191 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 549 K € | 806 K € | 585 K € |
| Value added | 191 K € | 227 K € | 277 K € | 164 K € |
| Operating revenue | 498 K € | 617 K € | 834 K € | 697 K € |
| Profit after tax | 65 K € | 65 K € | 942 € | −4,186 € |
| Income tax | 3,833 € | 4,249 € | 175 € | 0 € |
| Current income tax | — | — | 175 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 1.71 M € | 1.58 M € | 1.06 M € |
| Non-current assets | 953 K € | 1.14 M € | 1.1 M € | 820 K € |
| Property, plant and equipment | 953 K € | 1.14 M € | 1.1 M € | 820 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 893 K € | 570 K € | 479 K € | 244 K € |
| Inventory | 606 K € | 392 K € | 40 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 176 K € | 439 K € | 242 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,342 € | 2,171 € | 1,121 € | 2,126 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 1.71 M € | 1.58 M € | 1.06 M € |
| Equity | 618 K € | 684 K € | 684 K € | 680 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 46 K € | 111 K € | 176 K € | 177 K € |
| Profit/loss for the accounting period after tax | 65 K € | 65 K € | 942 € | −4,186 € |
| Liabilities | 1.23 M € | 1.02 M € | 894 K € | 383 K € |
| Non-current liabilities | 173 K € | 223 € | 263 € | 0 € |
| Current liabilities | 508 K € | 366 K € | 290 K € | 53 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 450 K € | 604 K € | 553 K € | 295 K € |
| Short-term bank loans | 44 K € | 55 K € | 51 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ratkošova 3307/9, 94901 Nitra-Zobor, Slovenská republika
Address Fándlyho 756/24, 92600 Sereď, Slovenská republika
Address Dolnočepeňská 3724/84, 92601 Sereď, Slovenská republika
Address Ratkošova 3307/9, 94901 Nitra-Zobor, Slovenská republika
Address Dolnočepeňská 3724/84, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 3724/84, 92601 Sereď, Slovenská republika
Address Fándlyho 756/24, 92600 Sereď, Slovenská republika
Registered in Business Register
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