Company data from Slovak public registers
Company financial profile・Company ID 46248641・Lycejná ulica 580/7, 930 10 Dolný Štál・Founded 2011
Turnover 2021
5,850 €
−93 %Profit 2021
−6,038 €
−639 %Assets
76 K €
+6.5 %Equity
−25 K €
−32 %Debt ratio
132.5 %
+6.3 ppGross margin
74.1 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.2 %
−105 ppProfit / revenue
ROA
-7.9 %
−9.5 ppReturn on assets
ROE
24.4 %
+30 ppReturn on equity
Current ratio
0.76
−4.7 %Current assets / current liabilities
Earnings before tax
−6,038 €
−558 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−24 K €
−33 %Current assets − current liabilities
Revenue CAGR
81.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 120 K € | 79 K € | 5,850 € |
| Value added | 16 K € | 57 K € | 20 K € | 4,332 € |
| Operating revenue | 52 K € | 120 K € | 79 K € | 5,850 € |
| Profit after tax | −36 K € | 2,854 € | 1,121 € | −6,038 € |
| Income tax | 0 € | 773 € | 197 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 67 K € | 72 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 67 K € | 72 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 66 K € | 70 K € | 76 K € |
| Financial accounts | 66 € | 510 € | 1,285 € | 97 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 67 K € | 72 K € | 76 K € |
| Equity | −27 K € | −24 K € | −19 K € | −25 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,348 € | −27 K € | −20 K € | −19 K € |
| Profit/loss for the accounting period after tax | −36 K € | 2,854 € | 1,121 € | −6,038 € |
| Liabilities | 50 K € | 91 K € | 90 K € | 101 K € |
| Non-current liabilities | 212 € | 442 € | 516 € | 562 € |
| Current liabilities | 50 K € | 90 K € | 90 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 179 € | 8 € | 29 € | 89 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lycejná ulica 580/7, 93010 Dolný Štál, Slovenská republika
Address Lycejná ulica 580/7, 93010 Dolný Štál, Slovenská republika
Address Diakovce 754, 92581 Diakovce, Slovenská republika
Address Trieda Andreja Hlinku 614/28, 94901 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 614/28, 94901 Nitra, Slovenská republika
Address Lycejná ulica 580/7, 93010 Dolný Štál, Slovenská republika
Address Lycejná ulica 580/7, 93010 Dolný Štál, Slovenská republika
Address Lycejná ulica 580/7, 93010 Dolný Štál, Slovenská republika
Address Diakovce 754, 92581 Diakovce, Slovenská republika
Address Trieda Andreja Hlinku 614/28, 94901 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 614/28, 94901 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 614/28, 94901 Nitra, Slovenská republika
Registered in Business Register
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