Company data from Slovak public registers
Company financial profile・Company ID 46909877・Niklova ulica, 92563 Dolná Streda・Founded 2012
Turnover 2021
5.05 M €
+24 %Profit 2021
−146 €
+100 %Assets
5.31 M €
+24 %Equity
−50 K €
+96 %Debt ratio
100.9 %
−26 ppGross margin
-4.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+27 ppProfit / revenue
ROA
-0.0 %
+25 ppReturn on assets
ROE
0.3 %
−95 ppReturn on equity
Current ratio
0.81
+32 %Current assets / current liabilities
Earnings before tax
814 €
+100 %Profit + income tax
Effective tax
117.9 %
+118 ppIncome tax / earnings before tax
Net working capital
−1.01 M €
+52 %Current assets − current liabilities
Revenue CAGR
137.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 410 K € | 3.78 M € | 4.75 M € |
| Value added | −706 € | −195 K € | −1.32 M € | −233 K € |
| Operating revenue | 22 K € | 679 K € | 4.08 M € | 5.05 M € |
| Profit after tax | −18 K € | 4,640 € | −1.09 M € | −146 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.11 M € | 4.28 M € | 5.31 M € |
| Non-current assets | 667 K € | 914 K € | 914 K € | 914 K € |
| Property, plant and equipment | 667 K € | 914 K € | 914 K € | 914 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 796 K € | 200 K € | 3.37 M € | 4.39 M € |
| Inventory | 117 K € | 41 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 675 K € | 146 K € | 3.56 M € | 4.64 M € |
| Financial accounts | 3,897 € | 13 K € | −209 K € | −264 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.11 M € | 4.28 M € | 5.31 M € |
| Equity | −63 K € | −45 K € | −1.14 M € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −55 K € | −55 K € | −55 K € |
| Profit/loss for the accounting period after tax | −18 K € | 4,640 € | −1.09 M € | −146 € |
| Liabilities | 1.53 M € | 1.16 M € | 5.42 M € | 5.36 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.53 M € | 1.16 M € | 5.47 M € | 5.4 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jasná 10, 91701 Trnava, Slovenská republika
Address Malánky 1919/45, 74801 Hlučín, Česká republika
Address Střítež nad Ludinou 206, 75363 Střítež nad Ludinou, Česká republika
Address Jantárová 10, 04001 Košice-Juh, Slovenská republika
Address Úsobrno 13, 67939 Úsobrno, Česká republika
Address A. Sládkoviča 11, 91701 Trnava, Slovenská republika
Address Na Hrázi 781/15, 75002 Přerov I - Město, Česká republika
Address Niklova ulica, 92601 Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.