Company data from Slovak public registers
Company financial profile・Company ID 46083871・Kúpeľná 4, 94901 Nitra・Founded 2011
Turnover 2021
100 €
−99 %Profit 2021
−1,400 €
+80 %Assets
56 K €
−2.5 %Equity
11 K €
−11 %Debt ratio
79.6 %
+1.9 ppGross margin
-350.0 %
−390 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,400.0 %
−1,302 ppProfit / revenue
ROA
-2.5 %
+9.7 ppReturn on assets
ROE
-12.3 %
+42 ppReturn on equity
Current ratio
1.91
−0.7 %Current assets / current liabilities
Earnings before tax
−1,400 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
27 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 53 K € | 5,641 € | 100 € |
| Value added | 12 K € | 20 K € | 2,281 € | −350 € |
| Operating revenue | 77 K € | 53 K € | 7,141 € | 100 € |
| Profit after tax | −6,616 € | 6,846 € | −6,977 € | −1,400 € |
| Income tax | 46 € | 303 € | 0 € | 0 € |
| Current income tax | 46 € | 303 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 48 K € | 63 K € | 57 K € | 56 K € |
| Non-current assets | 5,607 € | 3,284 € | 961 € | 0 € |
| Property, plant and equipment | 5,607 € | 3,284 € | 961 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 60 K € | 56 K € | 56 K € |
| Inventory | 9 € | 12 € | 15 € | 0 € |
| Non-current receivables | −3,218 € | −8,044 € | −16 K € | −16 K € |
| Current receivables | 44 K € | 43 K € | 70 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,712 € | 25 K € | 2,415 € | 1,934 € |
| Accruals and deferrals | 36 € | 34 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 63 K € | 57 K € | 56 K € |
| Equity | 13 K € | 20 K € | 13 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 12 K € | 5,577 € | 12 K € | 5,448 € |
| Profit/loss for the accounting period after tax | −6,616 € | 6,846 € | −6,977 € | −1,400 € |
| Liabilities | 35 K € | 44 K € | 44 K € | 44 K € |
| Non-current liabilities | 88 € | 107 € | 107 € | 107 € |
| Current liabilities | 20 K € | 28 K € | 29 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 15 K € | 15 K € |
| Provisions | 608 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Platanová 8/2529, 94901 Nitra, Slovenská republika
Address Platanová 8/2529, 94901 Nitra, Slovenská republika
Registered in Business Register
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