Company data from Slovak public registers
Company financial profile・Company ID 46532587・Prešovská 156/19, 94911 Nitra・Founded 2012
Turnover 2021
277 K €
+2.7 %Profit 2021
−8,642 €
−266 %Assets
193 K €
−19 %Equity
40 K €
−18 %Debt ratio
79.2 %
−0.3 ppGross margin
29.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−5.1 ppProfit / revenue
ROA
-4.5 %
−6.7 ppReturn on assets
ROE
-21.5 %
−32 ppReturn on equity
Current ratio
1.72
+6.5 %Current assets / current liabilities
Earnings before tax
−8,642 €
−201 %Profit + income tax
Effective tax
-0.0 %
−39 ppIncome tax / earnings before tax
Net working capital
48 K €
+16 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 205 K € | 250 K € | 264 K € |
| Value added | 12 K € | 108 K € | 102 K € | 78 K € |
| Operating revenue | 80 K € | 224 K € | 269 K € | 277 K € |
| Profit after tax | −16 K € | 25 K € | 5,206 € | −8,642 € |
| Income tax | 0 € | 0 € | 3,323 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 47 K € | 257 K € | 237 K € | 193 K € |
| Non-current assets | 12 K € | 176 K € | 129 K € | 79 K € |
| Property, plant and equipment | 12 K € | 176 K € | 129 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 81 K € | 108 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,080 € | 64 K € | 91 K € | 81 K € |
| Financial accounts | 27 K € | 17 K € | 17 K € | 33 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 257 K € | 237 K € | 193 K € |
| Equity | 9,423 € | 44 K € | 49 K € | 40 K € |
| Share capital | 5,000 € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −42 K € | −58 K € | −33 K € | −28 K € |
| Profit/loss for the accounting period after tax | −16 K € | 25 K € | 5,206 € | −8,642 € |
| Liabilities | 38 K € | 213 K € | 188 K € | 153 K € |
| Non-current liabilities | 245 € | 10 K € | 109 K € | 74 K € |
| Current liabilities | 35 K € | 190 K € | 67 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 12 K € | 10 K € |
| Provisions | 2,447 € | 1,221 € | 1,089 € | 1,674 € |
Tax liability trend
17 registered activities
Address Kalinčiakova 6027/13, 97405 Banská Bystrica, Slovenská republika
Address Prešovská 156/19, 94911 Nitra, Slovenská republika
Address Prešovská 156/19, 94911 Nitra, Slovenská republika
Address Kapitulská 12, 97401 Banská Bystrica, Slovenská republika
Address Prešovská 156/19, 94911 Nitra, Slovenská republika
Address Kapitulská 12, 97401 Banská Bystrica, Slovenská republika
Address Prešovská 156/19, 94911 Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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