Company data from Slovak public registers
Company financial profile・Company ID 46765905・Matičná 2, 949 11 Nitra・Founded 2012
Turnover 2021
81 K €
+77 %Profit 2021
−14 K €
+4.3 %Assets
28 K €
−66 %Equity
−9,236 €
−453 %Debt ratio
133.3 %
+37 ppGross margin
29.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
+15 ppProfit / revenue
ROA
-51.4 %
−33 ppReturn on assets
ROE
154.1 %
+722 ppReturn on equity
Current ratio
0.75
+17 %Current assets / current liabilities
Earnings before tax
−14 K €
+4.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,061 €
+68 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 167 K € | 42 K € | 67 K € |
| Value added | 38 K € | 43 K € | 5,295 € | 20 K € |
| Operating revenue | 104 K € | 167 K € | 46 K € | 81 K € |
| Profit after tax | 1,437 € | 7,971 € | −15 K € | −14 K € |
| Income tax | 739 € | 2,346 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 73 K € | 79 K € | 82 K € | 28 K € |
| Non-current assets | 22 K € | 13 K € | 31 K € | 0 € |
| Property, plant and equipment | 20 K € | 11 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,968 € | 2,000 € | 0 € | 0 € |
| Current assets | 51 K € | 65 K € | 51 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 26 K € | 36 K € | 13 K € | 29 € |
| Current receivables | 841 € | 843 € | 17 K € | 2,267 € |
| Financial accounts | 25 K € | 28 K € | 21 K € | 25 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 79 K € | 82 K € | 28 K € |
| Equity | 9,581 € | 18 K € | 2,618 € | −9,236 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,644 € | 4,082 € | 12 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,437 € | 7,971 € | −15 K € | −14 K € |
| Liabilities | 64 K € | 61 K € | 79 K € | 37 K € |
| Non-current liabilities | 5,913 € | 3,281 € | 744 € | 175 € |
| Current liabilities | 57 K € | 57 K € | 79 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 611 € | 550 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika
Address Brezová 632/5, 94901 Nitra, Slovenská republika
Address Brezová 632/5, 94901 Nitra, Slovenská republika
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika
Address Podzámska 32, 94002 Nové Zámky, Slovenská republika
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika
Address Brezová 632/5, 94901 Nitra, Slovenská republika
Address Brezová 632/5, 94901 Nitra, Slovenská republika
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika
Address Štúrova 72, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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