Company data from Slovak public registers
Company financial profile・Company ID 46516051・Mostná 13, 949 01 Nitra・Founded 2012
Turnover 2020
1.45 M €
+117 %Profit 2020
2,133 €
−88 %Assets
2.09 M €
+1,381 %Equity
2,133 €
−93 %Debt ratio
99.9 %
+21 ppGross margin
-1.4 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.6 ppProfit / revenue
ROA
0.1 %
−13 ppReturn on assets
ROE
100.0 %
+40 ppReturn on equity
Current ratio
1.06
−56 %Current assets / current liabilities
Earnings before tax
2,660 €
−88 %Profit + income tax
Effective tax
19.8 %
−1.2 ppIncome tax / earnings before tax
Net working capital
110 K €
+56 %Current assets − current liabilities
Revenue CAGR
101.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 306 K € | 665 K € | 1.42 M € |
| Value added | 39 K € | 17 K € | 36 K € | −20 K € |
| Operating revenue | 147 K € | 306 K € | 669 K € | 1.45 M € |
| Profit after tax | 2,350 € | 2,248 € | 18 K € | 2,133 € |
| Income tax | 625 € | 598 € | 4,813 € | 527 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 81 K € | 102 K € | 141 K € | 2.09 M € |
| Non-current assets | 42 K € | 32 K € | 21 K € | 0 € |
| Property, plant and equipment | 42 K € | 32 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 70 K € | 120 K € | 2.09 M € |
| Inventory | 13 K € | 0 € | 0 € | 1.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,712 € | 62 K € | 95 K € | 611 K € |
| Financial accounts | 17 K € | 8,636 € | 25 K € | 306 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 102 K € | 141 K € | 2.09 M € |
| Equity | 9,777 € | 12 K € | 30 K € | 2,133 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 2,427 € | 4,777 € | 6,525 € | 0 € |
| Profit/loss for the accounting period after tax | 2,350 € | 2,248 € | 18 K € | 2,133 € |
| Liabilities | 71 K € | 90 K € | 111 K € | 2.09 M € |
| Non-current liabilities | 0 € | 0 € | 61 K € | 0 € |
| Current liabilities | 52 K € | 65 K € | 50 K € | 1.98 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 25 K € | 0 € | 108 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Husova 576, 66434 Kuřim, Česká republika
Address A. Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2008/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address A. Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Husova 576, 66434 Kuřim, Česká republika
Address A. Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2008/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address A. Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
6 entries from the business register
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