Company data from Slovak public registers
Company financial profile・Company ID 36346365・Motešice 303, 91326 Motešice・Founded 2005
Turnover 2021
5,200 €
+7.6 %Profit 2021
32 €
+107 %Assets
6,922 €
−68 %Equity
6,922 €
−4.8 %Debt ratio
0.0 %
−66 ppGross margin
0.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+9.8 ppProfit / revenue
ROA
0.5 %
+2.6 ppReturn on assets
ROE
0.5 %
+6.6 ppReturn on equity
Earnings before tax
32 €
+107 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3,217 €
+130 %Current assets − current liabilities
Revenue CAGR
-10.6 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,391 € | 6,922 € | 4,833 € | 5,200 € |
| Value added | 1,301 € | 486 € | 121 € | 32 € |
| Operating revenue | 4,391 € | 6,922 € | 4,833 € | 5,200 € |
| Profit after tax | 687 € | 384 € | −446 € | 32 € |
| Income tax | 183 € | 102 € | 0 € | 0 € |
| Current income tax | 183 € | 102 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 36 K € | 36 K € | 21 K € | 6,922 € |
| Non-current assets | 33 K € | 33 K € | 18 K € | 3,705 € |
| Property, plant and equipment | 33 K € | 33 K € | 18 K € | 3,705 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,484 € | 3,131 € | 3,185 € | 3,217 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,484 € | 3,131 € | 3,185 € | 3,217 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € | 21 K € | 6,922 € |
| Equity | 17 K € | 8,407 € | 7,274 € | 6,922 € |
| Share capital | 7,336 € | 7,336 € | 7,336 € | 7,336 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 8,675 € | 687 € | 384 € | −446 € |
| Profit/loss for the accounting period after tax | 687 € | 384 € | −446 € | 32 € |
| Liabilities | 19 K € | 27 K € | 14 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 27 K € | 14 K € | 0 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
18 registered activities
Address Dlhá 19/817, 94901 Nitra - Chrenova, Slovenská republika
Address Tribečská 6, 94901 Nitra, Slovenská republika
Address SNP 682/83, 91451 Trenčianske Teplice, Slovenská republika
Address Dlhá 817/19, 94901 Nitra - Chrenova, Slovenská republika
Address Dlhá 817/19, 94901 Nitra - Chrenova, Slovenská republika
Registered in Business Register
3 entries from the business register
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