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Company data from Slovak public registers
Company financial profile・Company ID 44034628・Novozámocká 89, 94905 Nitra・Founded 2008
Turnover 2021
11 K €
−18 %Profit 2021
2,038 €
+786 %Assets
38 K €
+1.9 %Equity
29 K €
+7.6 %Debt ratio
23.5 %
−4.1 ppGross margin
97.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+17 ppProfit / revenue
ROA
5.4 %
+4.8 ppReturn on assets
ROE
7.1 %
+6.2 ppReturn on equity
Current ratio
4.64
+13 %Current assets / current liabilities
Earnings before tax
2,038 €
+786 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
29 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 21 K € | 14 K € | 11 K € |
| Value added | 39 K € | 20 K € | 13 K € | 11 K € |
| Operating revenue | 42 K € | 21 K € | 14 K € | 11 K € |
| Profit after tax | 11 K € | 243 € | 230 € | 2,038 € |
| Income tax | 502 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 39 K € | 37 K € | 37 K € | 38 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 | 39 K € | 37 K € | 37 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 36 K € | 36 K € | 37 K € |
| Financial accounts | 3,812 € | 1,487 € | 1,273 € | 1,082 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 37 K € | 37 K € | 38 K € |
| Equity | 26 K € | 26 K € | 27 K € | 29 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 5,392 € | 15 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 11 K € | 243 € | 230 € | 2,038 € |
| Liabilities | 13 K € | 11 K € | 10 K € | 8,834 € |
| Non-current liabilities | 581 € | 651 € | 696 € | 729 € |
| Current liabilities | 11 K € | 9,680 € | 8,959 € | 8,105 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,026 € | 396 € | 502 € | 0 € |
Tax liability trend
11 registered activities
Address Ľ. Okánika 2/589, 94901 Nitra, Slovenská republika
Address Krátka 4/1550, 94901 N i t r a, Slovenská republika
Address Krátka 4/1550, 94901 N i t r a, Slovenská republika
Address Ľ. Okánika 2/589, 94901 N i t r a, Slovenská republika
Address Krátka 4/1550, 94901 N i t r a, Slovenská republika
Address Krátka 4/1550, 94901 N i t r a, Slovenská republika
Registered in Business Register
1 entry from the business register
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