Company data from Slovak public registers
Company financial profile・Company ID 46476571・Mostná 13, 949 01 Nitra・Founded 2011
Turnover 2020
429 K €
+667 %Profit 2020
−5,389 €
+46 %Assets
295 K €
+60 %Equity
13 K €
+178 %Debt ratio
95.6 %
−13 ppGross margin
-19.8 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+17 ppProfit / revenue
ROA
-1.8 %
+3.6 ppReturn on assets
ROE
-41.7 %
−101 ppReturn on equity
Current ratio
0.45
−0.2 %Current assets / current liabilities
Earnings before tax
−4,808 €
+52 %Profit + income tax
Effective tax
-12.1 %
−12 ppIncome tax / earnings before tax
Net working capital
−136 K €
−85 %Current assets − current liabilities
Revenue CAGR
138.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,611 € | 41 K € | 55 K € | 296 K € |
| Value added | −1,769 € | −1,842 € | 12 K € | −59 K € |
| Operating revenue | 4,611 € | 41 K € | 56 K € | 429 K € |
| Profit after tax | −4,583 € | −7,611 € | −9,971 € | −5,389 € |
| Income tax | 960 € | 0 € | 0 € | 581 € |
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 284 K € | 182 K € | 184 K € | 295 K € |
| Non-current assets | 172 K € | 117 K € | 124 K € | 184 K € |
| Property, plant and equipment | 172 K € | 117 K € | 124 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 65 K € | 60 K € | 111 K € |
| Inventory | 112 K € | 31 K € | 45 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 K € | 0 € | 0 € |
| Financial accounts | 527 € | 899 € | 15 K € | 26 K € |
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 182 K € | 184 K € | 295 K € |
| Equity | 9,509 € | −6,707 € | −17 K € | 13 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −6,908 € | −20 K € | −28 K € | −38 K € |
| Profit/loss for the accounting period after tax | −4,583 € | −7,611 € | −9,971 € | −5,389 € |
| Liabilities | 274 K € | 189 K € | 201 K € | 282 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 234 K € | 128 K € | 133 K € | 246 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 20 K € | 20 K € | 0 € |
Tax liability trend
11 registered activities
Address Savska cesta 10, 1000 Ľubľana, Slovinská republika
Address Kempelenová 3404/37, 01015 Žilina, Slovenská republika
Address Savska cesta 10, 1000 Ľubľana, Slovinská republika
Address Podzáhradná 4A, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kempelenová 3404/37, 01015 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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