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Company data from Slovak public registers
Company financial profile・Company ID 44527161・Palánok 1, 94901 Nitra・Founded 2008
Turnover 2020
996 K €
+74 %Profit 2020
−45 K €
+12 %Assets
1.44 M €
+147 %Equity
18 K €
−71 %Debt ratio
98.8 %
+9.5 ppGross margin
-1.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+4.4 ppProfit / revenue
ROA
-3.1 %
+5.7 ppReturn on assets
ROE
-250.0 %
−168 ppReturn on equity
Current ratio
0.97
+6.7 %Current assets / current liabilities
Earnings before tax
−45 K €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
+15 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 99 K € | 406 K € | 1.09 M € |
| Value added | −14 K € | −20 K € | −15 K € | −13 K € |
| Operating revenue | 77 K € | 104 K € | 572 K € | 996 K € |
| Profit after tax | −53 K € | −63 K € | −51 K € | −45 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 288 K € | 260 K € | 582 K € | 1.44 M € |
| Non-current assets | 128 K € | 90 K € | 117 K € | 62 K € |
| Property, plant and equipment | 128 K € | 90 K € | 117 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 170 K € | 465 K € | 1.37 M € |
| Inventory | 157 K € | 157 K € | 425 K € | 1.32 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,768 € | 2,574 € | 40 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 € | 11 K € | 138 € | 6,853 € |
| Accruals and deferrals | 503 € | 695 € | 446 € | 230 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 260 K € | 582 K € | 1.44 M € |
| Equity | −74 K € | −136 K € | 63 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −86 K € | −139 K € | −202 K € | −253 K € |
| Profit/loss for the accounting period after tax | −53 K € | −63 K € | −51 K € | −45 K € |
| Liabilities | 362 K € | 397 K € | 520 K € | 1.42 M € |
| Non-current liabilities | 15 K € | 10 K € | 9,594 € | 6,396 € |
| Current liabilities | 347 K € | 386 K € | 510 K € | 1.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Jud. BT Sat. Virfu Cimpului 1, 717450 Virfu Cimpului, Rumunsko
Address J.Kráľa 1000/6, 90031 Stupava, Slovenská republika
Address Ferdiša Kostku 35/43, 90031 Stupava, Slovenská republika
Address Záhumenská 770/9, 90031 Stupava, Slovenská republika
Address Jud. BT Sat. Virfu Cimpului 1, 717450 Virfu Cimpului, Rumunsko
Address J.Kráľa 1000/6, 90031 Stupava, Slovenská republika
Address Ferdiša Kostku 35/43, 90031 Stupava, Slovenská republika
Address Záhumenská 770/9, 90031 Stupava, Slovenská republika
Registered in Business Register
3 entries from the business register
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