Company data from Slovak public registers
Company financial profile・Company ID 46399186・Štúrova 1419/41, 949 01 Nitra・Founded 2011
Turnover 2021
873 K €
−67 %Profit 2021
867 €
+102 %Assets
21 K €
−99 %Equity
5,668 €
+114 %Debt ratio
72.6 %
−30 ppGross margin
11.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.8 ppProfit / revenue
ROA
4.2 %
+6.9 ppReturn on assets
ROE
15.3 %
−97 ppReturn on equity
Current ratio
1.38
+272 %Current assets / current liabilities
Earnings before tax
1,020 €
+102 %Profit + income tax
Effective tax
15.0 %
+16 ppIncome tax / earnings before tax
Net working capital
5,668 €
+101 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.43 M € | 3.1 M € | 2.56 M € | 684 K € |
| Value added | 611 K € | 760 K € | 649 K € | 81 K € |
| Operating revenue | 2.44 M € | 3.13 M € | 2.63 M € | 873 K € |
| Profit after tax | 411 € | 307 € | −44 K € | 867 € |
| Income tax | 4,967 € | 359 € | 357 € | 153 € |
| Current income tax | 4,967 € | 359 € | 357 € | 153 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 1.9 M € | 1.65 M € | 21 K € |
| Non-current assets | 1.07 M € | 1.32 M € | 1.03 M € | 0 € |
| Property, plant and equipment | 1.07 M € | 1.32 M € | 1.03 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 609 K € | 572 K € | 611 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 582 K € | 479 K € | 577 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 92 K € | 34 K € | 5,000 € |
| Accruals and deferrals | 8,620 € | 7,000 € | 3,658 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 1.9 M € | 1.65 M € | 21 K € |
| Equity | 4,496 € | 4,802 € | −39 K € | 5,668 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 499 € | 519 € | 519 € | 519 € |
| Profit/loss of previous years | −1,414 € | −1,024 € | −718 € | −718 € |
| Profit/loss for the accounting period after tax | 411 € | 307 € | −44 K € | 867 € |
| Liabilities | 1.69 M € | 1.9 M € | 1.69 M € | 15 K € |
| Non-current liabilities | 991 € | 1,548 € | 2,777 € | 0 € |
| Current liabilities | 1.66 M € | 1.86 M € | 1.65 M € | 15 K € |
| Short-term financial assistance | 30 K € | 30 K € | 33 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 100 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Skladištní 727/1, 41901 Duchcov, Česká republika
Address Dolný Jatov 29, 94109 Jatov, Slovenská republika
Address Štúrova 880/93, 95201 Vráble, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Varšavská 715/36, 12000 Praha - Vinohrady, Česká republika
Address Dolný Jatov 29, 94109 Jatov, Slovenská republika
Address Štúrova 880/93, 95201 Vráble, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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