Company data from Slovak public registers
Company financial profile・Company ID 44040601・Mostná 5, 949 01 Nitra・Founded 2008
Turnover 2021
323 K €
+41 %Profit 2021
−379 K €
−156 %Assets
1.28 M €
−12 %Equity
723 K €
−34 %Debt ratio
43.6 %
+19 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-117.3 %
−53 ppProfit / revenue
ROA
-29.5 %
−19 ppReturn on assets
ROE
-52.3 %
−39 ppReturn on equity
Current ratio
0.80
+35 %Current assets / current liabilities
Earnings before tax
−379 K €
−156 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−97 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 751 K € | 177 K € | 0 € | 0 € |
| Value added | 663 K € | −377 K € | −116 K € | −96 K € |
| Operating revenue | 939 K € | 386 K € | 229 K € | 323 K € |
| Profit after tax | 395 K € | 257 K € | −148 K € | −379 K € |
| Income tax | 112 K € | 85 K € | 0 € | 0 € |
| Current income tax | 112 K € | 85 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.93 M € | 1.46 M € | 1.28 M € |
| Non-current assets | 1.27 M € | 1.45 M € | 1.3 M € | 900 K € |
| Property, plant and equipment | 986 K € | 1.43 M € | 1.28 M € | 891 K € |
| Non-current intangible assets | 0 € | 25 K € | 14 K € | 9,718 € |
| Non-current financial assets | 287 K € | 0 € | 0 € | 0 € |
| Current assets | 386 K € | 444 K € | 149 K € | 377 K € |
| Inventory | 750 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 5,000 € | 0 € | 0 € |
| Current receivables | 350 K € | 421 K € | 144 K € | 376 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 18 K € | 4,918 € | 1,376 € |
| Accruals and deferrals | 20 K € | 36 K € | 13 K € | 5,351 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.93 M € | 1.46 M € | 1.28 M € |
| Equity | 993 K € | 1.25 M € | 1.1 M € | 723 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 491 K € | 886 K € | 1.14 M € | 995 K € |
| Profit/loss for the accounting period after tax | 395 K € | 257 K € | −148 K € | −379 K € |
| Liabilities | 686 K € | 685 K € | 355 K € | 559 K € |
| Non-current liabilities | 213 K € | 172 K € | 99 K € | 86 K € |
| Current liabilities | 472 K € | 509 K € | 253 K € | 474 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 3,215 € | 2,690 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mostná 5, 94901 Nitra, Slovenská republika
Address Via Mario Tassi 12, 31020 Vidor, Talianska republika
Address Na varte 13200/2D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jurigovo nám. 437/7, 84104 Bratislava, Slovenská republika
Address Lachova 1610/35, 85103 Bratislava, Slovenská republika
Address Tallerova 3/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slnečná 2288/8, 02601 Dolný Kubín, Slovenská republika
Address Mostná 5, 94901 Nitra, Slovenská republika
Address Via Mario Tassi 12, 31020 Vidor, Talianska republika
Address Na varte 13200/2D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tallerova 3/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slnečná 2288/8, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 2288/8, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
5 entries from the business register
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