Company data from Slovak public registers
Company financial profile・Company ID 46514694・Kupecká 14, 94901 Nitra・Founded 2012
Turnover 2021
843 €
−93 %Profit 2021
−8,990 €
+55 %Assets
12 K €
+9.1 %Equity
−233 K €
−4.0 %Debt ratio
2,028.4 %
−94 ppGross margin
-141.8 %
+171 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,066.4 %
−888 ppProfit / revenue
ROA
-74.5 %
+108 ppReturn on assets
ROE
3.9 %
−5.1 ppReturn on equity
Current ratio
0.05
+4.6 %Current assets / current liabilities
Earnings before tax
−8,990 €
+55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−233 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 269 K € | 1,051 € | 843 € |
| Value added | −27 K € | 34 K € | −3,282 € | −1,195 € |
| Operating revenue | 302 K € | 270 K € | 11 K € | 843 € |
| Profit after tax | −93 K € | −31 K € | −20 K € | −8,990 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 25 K € | 23 K € | 11 K € | 12 K € |
| Non-current assets | 11 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 11 K € | 12 K € |
| Inventory | 7,328 € | 11 K € | 3,404 € | 3,404 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 279 € | 106 € | 7,665 € | 8,669 € |
| Financial accounts | 5,936 € | 17 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 23 K € | 11 K € | 12 K € |
| Equity | −169 K € | −200 K € | −224 K € | −233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −81 K € | −174 K € | −209 K € | −229 K € |
| Profit/loss for the accounting period after tax | −93 K € | −31 K € | −20 K € | −8,990 € |
| Liabilities | 194 K € | 223 K € | 235 K € | 245 K € |
| Non-current liabilities | 336 € | 448 € | 0 € | 0 € |
| Current liabilities | 193 K € | 221 K € | 235 K € | 245 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 8 € | 0 € | 0 € |
| Provisions | 32 € | 975 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Javorová 6, 94901 Nitra, Slovenská republika
Address Kupecká 1356/14, 94901 Nitra, Slovenská republika
Address Kupecká 1356/14, 94901 Nitra, Slovenská republika
Address Javorová 6, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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