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Company data from Slovak public registers
Company financial profile・Company ID 46135138・Hodžova 37, 94901 Nitra・Founded 2011
Turnover 2021
250 K €
−60 %Profit 2021
−185 K €
−4,180 %Assets
1.02 M €
−12 %Equity
−82 K €
−179 %Debt ratio
108.0 %
+17 ppGross margin
-1,201.8 %
−1,208 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.1 %
−75 ppProfit / revenue
ROA
-18.2 %
−19 ppReturn on assets
ROE
227.4 %
+223 ppReturn on equity
Current ratio
1.42
−8.8 %Current assets / current liabilities
Earnings before tax
−185 K €
−992 %Profit + income tax
Effective tax
-0.0 %
−78 ppIncome tax / earnings before tax
Net working capital
276 K €
−15 %Current assets − current liabilities
Revenue CAGR
-47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.27 M € | 973 K € | 19 K € |
| Value added | 116 K € | 75 K € | 58 K € | −222 K € |
| Operating revenue | 1.54 M € | 1.3 M € | 623 K € | 250 K € |
| Profit after tax | 65 K € | 19 K € | 4,543 € | −185 K € |
| Income tax | 22 K € | 7,538 € | 16 K € | 0 € |
| Current income tax | 22 K € | 7,538 € | 16 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.47 M € | 1.15 M € | 1.02 M € |
| Non-current assets | 198 K € | 258 K € | 244 K € | 76 K € |
| Property, plant and equipment | 198 K € | 258 K € | 244 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 1.21 M € | 910 K € | 942 K € |
| Inventory | 386 K € | 418 K € | 74 K € | 65 K € |
| Non-current receivables | 36 K € | 0 € | 53 K € | 0 € |
| Current receivables | 760 K € | 728 K € | 635 K € | 775 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 67 K € | 147 K € | 101 K € |
| Accruals and deferrals | 377 € | 23 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.47 M € | 1.15 M € | 1.02 M € |
| Equity | 80 K € | 99 K € | 104 K € | −82 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 | 10 K € | 75 K € | 94 K € | 98 K € |
| Profit/loss for the accounting period after tax | 65 K € | 19 K € | 4,543 € | −185 K € |
| Liabilities | 1.35 M € | 1.37 M € | 1.05 M € | 1.1 M € |
| Non-current liabilities | 42 K € | 28 K € | 14 K € | 97 € |
| Current liabilities | 1.0 M € | 750 K € | 586 K € | 665 K € |
| Short-term financial assistance | 304 K € | 587 K € | 429 K € | 434 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 50 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 5,819 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Podzámska 32, 94002 Nové Zámky, Slovenská republika
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Address Na Lázku 704/16, 90638 Rohožník, Slovenská republika
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Address Dopravná 37, 83106 Bratislava, Slovenská republika
Address Ernestova bašta 2, 94002 Nové Zámky, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Address Na Lázku 704/16, 90638 Rohožník, Slovenská republika
Address Na Lázku 704/16, 90638 Rohožník, Slovenská republika
Address Sološnica 603, 90637 Sološnica, Slovenská republika
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Registered in Business Register
9 entries from the business register
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