Company data from Slovak public registers
Company financial profile・Company ID 46951571・Mostná 13, 94901 Nitra・Founded 2013
Turnover 2020
70 K €
−40 %Profit 2020
−82 K €
+8.0 %Assets
33 K €
+34 %Equity
−572 K €
−17 %Debt ratio
1,841.4 %
−249 ppGross margin
-19.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.1 %
−41 ppProfit / revenue
ROA
-251.0 %
+113 ppReturn on assets
ROE
14.4 %
−3.9 ppReturn on equity
Current ratio
0.05
−97 %Current assets / current liabilities
Earnings before tax
−82 K €
+8.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−574 K €
−6,583 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 91 K € | 116 K € | 68 K € |
| Value added | −40 K € | 170 € | 17 K € | −13 K € |
| Operating revenue | 69 K € | 91 K € | 116 K € | 70 K € |
| Profit after tax | −157 K € | −142 K € | −90 K € | −82 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 30 K € | 25 K € | 25 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 17 K € | 21 K € | 30 K € |
| Inventory | 16 K € | 16 K € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,374 € | 329 € | 1,632 € | 899 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,308 € | 373 € | 2,976 € | 29 K € |
| Accruals and deferrals | 7,032 € | 7,902 € | 3,479 € | 3,285 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 25 K € | 25 K € | 33 K € |
| Equity | −258 K € | −400 K € | −489 K € | −572 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −108 K € | −264 K € | −406 K € | −496 K € |
| Profit/loss for the accounting period after tax | −157 K € | −142 K € | −90 K € | −82 K € |
| Liabilities | 288 K € | 424 K € | 514 K € | 605 K € |
| Non-current liabilities | 813 € | 402 K € | 501 K € | 858 € |
| Current liabilities | 286 K € | 21 K € | 12 K € | 604 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,769 € | 1,011 € | 907 € | 165 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Partizánska 439/73, 94911 Nitra, Slovenská republika
Address Kostolná 157/27, 95106 Vinodol, Slovenská republika
Address Partizánska 439/73, 94911 Nitra, Slovenská republika
Address Partizánska 439/73, 94911 Nitra, Slovenská republika
Address Jiráskova 1001/6, 85101 Bratislava, Slovenská republika
Address Jiráskova 1001/6, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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