Company data from Slovak public registers
Company financial profile・Company ID 36288420・Baničova 1, 94911 Nitra・Founded 2006
Turnover 2021
2,339 €
−38 %Profit 2021
143 €
−89 %Assets
10 K €
−1.2 %Equity
10 K €
+1.4 %Debt ratio
2.8 %
−2.5 ppGross margin
23.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−28 ppProfit / revenue
ROA
1.4 %
−11 ppReturn on assets
ROE
1.4 %
−12 ppReturn on equity
Current ratio
35.42
+90 %Current assets / current liabilities
Earnings before tax
255 €
−84 %Profit + income tax
Effective tax
43.9 %
+25 ppIncome tax / earnings before tax
Net working capital
10 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,717 € | 4,570 € | 3,696 € | 2,339 € |
| Value added | 1,954 € | 2,295 € | 1,578 € | 552 € |
| Operating revenue | 5,717 € | 4,570 € | 3,787 € | 2,339 € |
| Profit after tax | 1,478 € | 1,655 € | 1,291 € | 143 € |
| Income tax | 411 € | 565 € | 294 € | 112 € |
| Current income tax | 411 € | 565 € | 294 € | 112 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,732 € | 11 K € | 10 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,711 € | 11 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 475 € | 2,100 € | 664 € | 414 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,236 € | 8,654 € | 9,810 € | 9,929 € |
| Accruals and deferrals | 21 € | 21 € | 21 € | 24 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,732 € | 11 K € | 10 K € | 10 K € |
| Equity | 6,987 € | 8,642 € | 9,932 € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 564 € | 564 € | 564 € | 564 € |
| Profit/loss of previous years | −1,694 € | −216 € | 1,438 € | 2,729 € |
| Profit/loss for the accounting period after tax | 1,478 € | 1,655 € | 1,291 € | 143 € |
| Liabilities | 1,745 € | 2,133 € | 563 € | 292 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,657 € | 2,045 € | 563 € | 292 € |
| Short-term financial assistance | 88 € | 88 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Baničova 1, 94911 Nitra, Slovenská republika
Address Baničova 1, 94911 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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