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Company data from Slovak public registers
Company financial profile・Company ID 46013610・Palánok 1, 94901 Nitra・Founded 2011
Turnover 2021
108 K €
+39 %Profit 2021
−5,732 €
−17 %Assets
12 K €
+336 %Equity
−160 K €
−3.7 %Debt ratio
1,468.3 %
+4,482 ppGross margin
16.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+1.0 ppProfit / revenue
ROA
-49.0 %
−148 ppReturn on assets
ROE
3.6 %
+0.4 ppReturn on equity
Current ratio
0.23
+157 %Current assets / current liabilities
Earnings before tax
−5,655 €
−15 %Profit + income tax
Effective tax
-1.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−125 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 181 K € | 49 K € | 108 K € |
| Value added | 22 K € | 84 K € | 18 K € | 18 K € |
| Operating revenue | 100 K € | 231 K € | 78 K € | 108 K € |
| Profit after tax | −57 K € | 46 K € | −4,914 € | −5,732 € |
| Income tax | 0 € | 0 € | 16 € | 77 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 116 K € | 50 K € | −4,953 € | 12 K € |
| Non-current assets | 81 K € | 36 K € | −16 K € | −26 K € |
| Property, plant and equipment | 81 K € | 36 K € | −16 K € | −26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 14 K € | 11 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 2,680 € | 7,759 € | 32 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,331 € | 11 K € | 3,587 € | 5,273 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 50 K € | −4,953 € | 12 K € |
| Equity | −195 K € | −149 K € | −154 K € | −160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −143 K € | −200 K € | −154 K € | −159 K € |
| Profit/loss for the accounting period after tax | −57 K € | 46 K € | −4,914 € | −5,732 € |
| Liabilities | 311 K € | 199 K € | 149 K € | 172 K € |
| Non-current liabilities | 89 K € | 47 K € | 15 K € | 2,890 € |
| Current liabilities | 208 K € | 142 K € | 126 K € | 163 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 11 K € | 8,394 € | 5,940 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address rue Mazenod 23, 13002 Euromet-La Joliette Marseille, Francúzska republika
Address Ličartovce 342, 08203 Ličartovce, Slovenská republika
Address rue Mazenod 23, 13002 Euromet-La Joliette Marseille, Francúzska republika
Address Ličartovce 90, 08203 Ličartovce, Slovenská republika
Address Ličartovce 342, 08203 Ličartovce, Slovenská republika
Address Južná trieda 1580/77, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ličartovce 90, 08203 Ličartovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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