Company data from Slovak public registers
Company financial profile・Company ID 36690945・Rázusova 800/12, 94901 Nitra・Founded 2006
Turnover 2020
825 K €
−28 %Profit 2020
13 K €
−13 %Assets
535 K €
−23 %Equity
40 K €
+51 %Debt ratio
92.5 %
−3.7 ppGross margin
14.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.3 ppProfit / revenue
ROA
2.5 %
+0.3 ppReturn on assets
ROE
33.6 %
−24 ppReturn on equity
Current ratio
1.00
+40 %Current assets / current liabilities
Earnings before tax
18 K €
−11 %Profit + income tax
Effective tax
24.3 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−83 €
+100 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.43 M € | 1.14 M € | 786 K € |
| Value added | 24 K € | 155 K € | 161 K € | 111 K € |
| Operating revenue | 1.09 M € | 1.43 M € | 1.15 M € | 825 K € |
| Profit after tax | 182 € | 25 K € | 15 K € | 13 K € |
| Income tax | 2,880 € | 3,111 € | 4,463 € | 4,322 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 449 K € | 444 K € | 694 K € | 535 K € |
| Non-current assets | 227 K € | 198 K € | 286 K € | 247 K € |
| Property, plant and equipment | 81 K € | 52 K € | 141 K € | 102 K € |
| Non-current intangible assets | 145 K € | 145 K € | 145 K € | 145 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 247 K € | 408 K € | 288 K € |
| Inventory | 9,414 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 245 K € | 353 K € | 220 K € |
| Financial accounts | 5,833 € | 1,664 € | 55 K € | 69 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 444 K € | 694 K € | 535 K € |
| Equity | −14 K € | 11 K € | 27 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −21 K € | 4,187 € | 19 K € |
| Profit/loss for the accounting period after tax | 182 € | 25 K € | 15 K € | 13 K € |
| Liabilities | 463 K € | 433 K € | 668 K € | 495 K € |
| Non-current liabilities | 32 K € | 13 K € | 86 K € | 80 K € |
| Current liabilities | 423 K € | 414 K € | 572 K € | 289 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,970 € | 6,478 € | 9,961 € | 127 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Okružní p. 1177, 36222 Nejdek, Česká republika
Address Šúdolská 792/61, 94911 Nitra, Slovenská republika
Address Šúdolská 792/61, 94911 Nitra, Slovenská republika
Address Okružní p. 1177, 36222 Nejdek, Česká republika
Address Šúdolská 792/61, 94911 Nitra, Slovenská republika
Address Šúdolská 792/61, 94911 Nitra, Slovenská republika
Address Murániho 24, 94911 Nitra, Slovenská republika
Address Murániho 24, 94911 Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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