Company data from Slovak public registers
Company financial profile・Company ID 46707867・Výstavná 19, 94901 Nitra・Founded 2012
Turnover 2021
584 K €
−24 %Profit 2021
461 K €
−24 %Assets
3.51 M €
+23 %Equity
2.2 M €
+27 %Debt ratio
37.4 %
−1.6 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.0 %
Profit / revenue
ROA
13.1 %
−8.2 ppReturn on assets
ROE
21.0 %
−14 ppReturn on equity
Current ratio
2.65
+4.4 %Current assets / current liabilities
Earnings before tax
584 K €
−24 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
2.16 M €
+27 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 1.15 M € | 769 K € | 584 K € |
| Value added | −18 K € | 1.15 M € | 769 K € | 584 K € |
| Operating revenue | 200 K € | 1.15 M € | 769 K € | 584 K € |
| Profit after tax | −19 K € | 914 K € | 607 K € | 461 K € |
| Income tax | 0 € | 237 K € | 161 K € | 123 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 623 K € | 1.93 M € | 2.85 M € | 3.51 M € |
| Non-current assets | 34 K € | 34 K € | 34 K € | 34 K € |
| Property, plant and equipment | 34 K € | 34 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 588 K € | 1.9 M € | 2.81 M € | 3.48 M € |
| Inventory | 7,420 € | 7,420 € | 7,420 € | 7,420 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 663 K € | 1.98 M € | 2.89 M € | 3.56 M € |
| Financial accounts | −82 K € | −86 K € | −86 K € | −89 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 623 K € | 1.93 M € | 2.85 M € | 3.51 M € |
| Equity | 214 K € | 1.13 M € | 1.74 M € | 2.2 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 227 K € | 208 K € | 1.12 M € | 1.73 M € |
| Profit/loss for the accounting period after tax | −19 K € | 914 K € | 607 K € | 461 K € |
| Liabilities | 409 K € | 805 K € | 1.11 M € | 1.31 M € |
| Non-current liabilities | 2,084 € | 2,084 € | 2,084 € | 2,084 € |
| Current liabilities | 404 K € | 800 K € | 1.11 M € | 1.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,060 € | 3,060 € | 3,060 € | 235 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Velké náměstí 115/1, 76701 Kroměříž, Česká republika
Address Oskol 3203/22, 76701 Kroměříž, Česká republika
Address Výstavná 19, 94901 Nitra, Slovenská republika
Address Velké náměstí 115/1, 76701 Kroměříž, Česká republika
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Address Oskol 3203/22, 76701 Kroměříž, Česká republika
Address Výstavná 19, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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