Company data from Slovak public registers
Company financial profile・Company ID 44059361・Matičná 2, 949 11 Nitra・Founded 2008
Turnover 2020
199 K €
−54 %Profit 2020
90 €
−81 %Assets
295 K €
+7.5 %Equity
41 K €
+0.2 %Debt ratio
86.0 %
+1.0 ppGross margin
4.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.2 %
−0.9 ppReturn on equity
Current ratio
2.44
+26 %Current assets / current liabilities
Earnings before tax
299 €
−53 %Profit + income tax
Effective tax
69.9 %
+43 ppIncome tax / earnings before tax
Net working capital
174 K €
+35 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 340 K € | 436 K € | 196 K € |
| Value added | 23 K € | 33 K € | 22 K € | 8,511 € |
| Operating revenue | 309 K € | 340 K € | 436 K € | 199 K € |
| Profit after tax | 5,290 € | 8,183 € | 466 € | 90 € |
| Income tax | 2,695 € | 2,181 € | 174 € | 209 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 189 K € | 189 K € | 275 K € | 295 K € |
| Non-current assets | 0 € | 11 K € | 7,599 € | 0 € |
| Property, plant and equipment | 0 € | 11 K € | 7,599 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 178 K € | 267 K € | 295 K € |
| Inventory | 120 € | 127 K € | 127 K € | 127 K € |
| Non-current receivables | 0 € | 9,533 € | 9,533 € | 9,533 € |
| Current receivables | 169 K € | 19 K € | 129 K € | 158 K € |
| Financial accounts | 20 K € | 22 K € | 1,903 € | 390 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 189 K € | 275 K € | 295 K € |
| Equity | 33 K € | 41 K € | 41 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 25 K € | 33 K € | 34 K € |
| Profit/loss for the accounting period after tax | 5,290 € | 8,183 € | 466 € | 90 € |
| Liabilities | 157 K € | 149 K € | 234 K € | 254 K € |
| Non-current liabilities | 39 € | 29 K € | 13 K € | 57 K € |
| Current liabilities | 61 K € | 17 K € | 138 K € | 121 K € |
| Long-term bank loans | 62 K € | 68 K € | 68 K € | 68 K € |
| Short-term bank loans | 34 K € | 34 K € | 14 K € | 8,082 € |
| Provisions | 0 € | 1,123 € | 460 € | 0 € |
Tax liability trend
20 registered activities
Address Čajkovského 28/11, 94911 Nitra, Slovenská republika
Address Čajkovského 28, 94911 Nitra, Slovenská republika
Address Čajkovského 28/11, 94911 Nitra, Slovenská republika
Address Čajkovského 28, 94911 Nitra, Slovenská republika
Address Čajkovského 28, 94911 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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