Company data from Slovak public registers
Company financial profile・Company ID 44922558・Palánok 1, 94901 Nitra・Founded 2009
Turnover 2021
2.06 M €
+1,584 %Profit 2021
28 K €
−48 %Assets
2.07 M €
+651 %Equity
168 K €
+20 %Debt ratio
91.9 %
+43 ppGross margin
67.0 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−42 ppProfit / revenue
ROA
1.3 %
−18 ppReturn on assets
ROE
16.4 %
−21 ppReturn on equity
Current ratio
1.09
−92 %Current assets / current liabilities
Earnings before tax
35 K €
−44 %Profit + income tax
Effective tax
21.8 %
+5.8 ppIncome tax / earnings before tax
Net working capital
164 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 107 K € | 121 K € | 43 K € |
| Value added | 65 K € | 74 K € | 92 K € | 29 K € |
| Operating revenue | 90 K € | 107 K € | 122 K € | 2.06 M € |
| Profit after tax | 16 K € | 17 K € | 53 K € | 28 K € |
| Income tax | 4,538 € | 4,737 € | 10 K € | 7,718 € |
| Current income tax | 4,538 € | 4,737 € | 10 K € | 7,718 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 200 K € | 215 K € | 276 K € | 2.07 M € |
| Non-current assets | 114 K € | 90 K € | 83 K € | 1,823 € |
| Property, plant and equipment | 114 K € | 90 K € | 83 K € | 1,823 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 122 K € | 191 K € | 2.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 25 K € | 20 K € | 2.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 97 K € | 171 K € | 298 € |
| Accruals and deferrals | 2,064 € | 2,083 € | 1,936 € | 2,631 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 215 K € | 276 K € | 2.07 M € |
| Equity | 70 K € | 87 K € | 140 K € | 168 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 1,476 € | 1,476 € | 1,476 € |
| Profit/loss of previous years | 47 K € | 62 K € | 79 K € | 132 K € |
| Profit/loss for the accounting period after tax | 16 K € | 17 K € | 53 K € | 28 K € |
| Liabilities | 130 K € | 127 K € | 135 K € | 1.9 M € |
| Non-current liabilities | 120 K € | 120 K € | 120 K € | 389 € |
| Current liabilities | 9,455 € | 6,945 € | 14 K € | 1.9 M € |
| 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 | 0 € | 0 € | 307 € | 0 € |
| Accruals and deferrals | 0 € | 145 € | 174 € | 0 € |
Tax liability trend
16 registered activities
Address Oranieneruger Str. 28-30, 10117 Berlin, Nemecká spolková republika
Address Gen. Svobodu 852/19, 95801 Partizánske, Slovenská republika
Address Gen. Svobodu 852/19, 95801 Partizánske, Slovenská republika
Address Oranieneruger Str. 28-30, 10117 Berlin, Nemecká spolková republika
Address Gen. Svobodu 852/19, 95801 Partizánske, Slovenská republika
Address Gen. Svobodu 852/19, 95801 Partizánske, Slovenská republika
Address Gen. Svobodu 852/19, 95801 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.