Company data from Slovak public registers
Company financial profile・Company ID 45980161・Palánok 1, 94901 Nitra・Founded 2011
Turnover 2021
23 K €
+33 %Profit 2021
2,187 €
+640 %Assets
206 K €
+1.8 %Equity
−14 K €
+13 %Debt ratio
107.0 %
−1.2 ppGross margin
20.8 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+12 ppProfit / revenue
ROA
1.1 %
+1.3 ppReturn on assets
ROE
-15.2 %
−18 ppReturn on equity
Current ratio
0.99
+1.1 %Current assets / current liabilities
Earnings before tax
2,187 €
+640 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−1,391 €
+61 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 14 K € | 23 K € |
| Value added | 884 € | −410 € | 2,056 € | 4,867 € |
| Operating revenue | 16 K € | 5,625 € | 18 K € | 23 K € |
| Profit after tax | −3,680 € | −3,141 € | −405 € | 2,187 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 216 K € | 209 K € | 203 K € | 206 K € |
| Non-current assets | 8,906 € | 3,281 € | 0 € | 0 € |
| Property, plant and equipment | 8,906 € | 3,281 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 206 K € | 203 K € | 206 K € |
| Inventory | 180 K € | 180 K € | 175 K € | 169 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 26 K € | 26 K € |
| Financial accounts | 1,640 € | 32 € | 1,339 € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 209 K € | 203 K € | 206 K € |
| Equity | −13 K € | −16 K € | −17 K € | −14 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −17 K € | −21 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | −3,680 € | −3,141 € | −405 € | 2,187 € |
| Liabilities | 229 K € | 225 K € | 219 K € | 221 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 210 K € | 206 K € | 207 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 16 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Orolská 516/1, 95112 Ivanka pri Nitre, Slovenská republika
Address Lesná 2, 94901 Nitra, Slovenská republika
Address Orolská 516/1, 95112 Ivanka pri Nitre, Slovenská republika
Address Lesná 2, 94901 Nitra, Slovenská republika
Address Orolská 516/1, 95112 Ivanka pri Nitre, Slovenská republika
Address Orolská 516/1, 95112 Ivanka pri Nitre, Slovenská republika
Address Orolská 516/1, 95112 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
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