Company data from Slovak public registers
Company financial profile・Company ID 46702229・Doležalova 4, 94901 Nitra・Founded 2012
Turnover 2021
6,444 €
−24 %Profit 2021
−2,483 €
+42 %Assets
0 €
−100 %Equity
−75 K €
−3.4 %Debt ratio
—
Not publishedGross margin
100.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.5 %
+12 ppProfit / revenue
ROE
3.3 %
−2.6 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−2,483 €
+42 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−75 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-69.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 627 K € | 444 K € | 930 € | 310 € |
| Value added | 34 K € | 56 K € | 911 € | 310 € |
| Operating revenue | 628 K € | 450 K € | 8,442 € | 6,444 € |
| Profit after tax | −69 K € | 6,641 € | −4,290 € | −2,483 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 84 K € | 33 K € | 8,786 € | 0 € |
| Non-current assets | 14 K € | 4,969 € | 2,839 € | 0 € |
| Property, plant and equipment | 14 K € | 4,969 € | 2,839 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 28 K € | 5,947 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 14 K € | 5,733 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 14 K € | 214 € | 0 € |
| Accruals and deferrals | 623 € | 136 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 33 K € | 8,786 € | 0 € |
| Equity | −75 K € | −69 K € | −73 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −12 K € | −81 K € | −74 K € | −78 K € |
| Profit/loss for the accounting period after tax | −69 K € | 6,641 € | −4,290 € | −2,483 € |
| Liabilities | 157 K € | 102 K € | 82 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 101 K € | 82 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 160 € | 369 € | 0 € | 0 € |
| Accruals and deferrals | 1,666 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Martinská dolina 21B, 94901 Nitra, Slovenská republika
Address Bociania 3887/6, 84110 Bratislava - Devín, Slovenská republika
Address Gallayova 19, 84102 Bratislava, Slovenská republika
Address Martinská dolina 21/B, 94901 Nitra, Slovenská republika
Address Martinská dolina 21/B, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
ATHOS syntec Österreich s.r.o. "v likvidácií"
Doležalova 4, 94901 Nitra
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