Company data from Slovak public registers
Company financial profile・Company ID 46178295・Novozámocká 67, 94905 Nitra・Founded 2011
Turnover 2021
725 K €
+1.2 %Profit 2021
28 K €
+332 %Assets
349 K €
+205 %Equity
30 K €
+1,212 %Debt ratio
91.3 %
−6.7 ppGross margin
22.9 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+5.5 ppProfit / revenue
ROA
8.0 %
+19 ppReturn on assets
ROE
92.4 %
+614 ppReturn on equity
Current ratio
0.92
−27 %Current assets / current liabilities
Earnings before tax
40 K €
+447 %Profit + income tax
Effective tax
30.1 %
+35 ppIncome tax / earnings before tax
Net working capital
−23 K €
−212 %Current assets − current liabilities
Revenue CAGR
86.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 94 K € | 689 K € | 705 K € |
| Value added | 903 € | 29 K € | 93 K € | 162 K € |
| Operating revenue | 39 K € | 94 K € | 716 K € | 725 K € |
| Profit after tax | 713 € | 8,657 € | −12 K € | 28 K € |
| Income tax | 190 € | 2,424 € | 512 € | 12 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,418 € | 33 K € | 115 K € | 349 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 87 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,418 € | 33 K € | 96 K € | 262 K € |
| Inventory | 0 € | 0 € | 4,572 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,699 € |
| Current receivables | 0 € | 13 K € | 90 K € | 227 K € |
| Financial accounts | 6,418 € | 20 K € | 1,526 € | 33 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,418 € | 33 K € | 115 K € | 349 K € |
| Equity | 5,709 € | 14 K € | 2,311 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4 € | 673 € | 9,117 € | −2,940 € |
| Profit/loss for the accounting period after tax | 713 € | 8,657 € | −12 K € | 28 K € |
| Liabilities | 709 € | 19 K € | 112 K € | 319 K € |
| Non-current liabilities | 0 € | 839 € | 856 € | 2,366 € |
| Current liabilities | 709 € | 18 K € | 75 K € | 284 K € |
| Long-term bank loans | 0 € | 0 € | 31 K € | 26 K € |
| Short-term bank loans | 0 € | 4 € | 0 € | 18 € |
| Provisions | 0 € | 0 € | 4,481 € | 5,791 € |
Tax liability trend
18 registered activities
Address Jánošíkova 121/7, 91105 Trenčín, Slovenská republika
Address Záhradnícka 1675/15, 95501 Topoľčany, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Jánošíkova 121/7, 91105 Trenčín, Slovenská republika
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 1675/15, 95501 Topoľčany, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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