Company data from Slovak public registers
Company financial profile・Company ID 47073152・Hlboká 25, 94901 Nitra・Founded 2013
Turnover 2020
18 K €
−44 %Profit 2020
1,500 €
+5.9 %Assets
0 €
Equity
6,500 €
+1.3 %Debt ratio
—
Not publishedGross margin
22.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+4.1 ppProfit / revenue
ROE
23.1 %
+1.0 ppReturn on equity
Current ratio
-0.00
Current assets / current liabilities
Earnings before tax
1,500 €
+5.9 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,500 €
+1.3 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 4,330 € | 31 K € | 18 K € |
| Value added | 5,709 € | 2,147 € | 3,538 € | 4,000 € |
| Operating revenue | 10 K € | 4,330 € | 31 K € | 18 K € |
| Profit after tax | 1,765 € | −14 K € | 1,417 € | 1,500 € |
| Income tax | 524 € | 480 € | 0 € | 0 € |
| Current income tax | 524 € | 480 € | — | — |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 237 K € | 222 K € | 0 € | 0 € |
| Non-current assets | 125 K € | 122 K € | 0 € | 0 € |
| Property, plant and equipment | 125 K € | 122 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 100 K € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 90 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 23 K € | 10 K € | 0 € | 0 € |
| Accruals and deferrals | 117 € | 111 € | — | — |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 222 K € | 0 € | 0 € |
| Equity | 8,566 € | −5,478 € | 6,417 € | 6,500 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 116 € | 204 € | — | — |
| Profit/loss of previous years | 1,685 € | 3,362 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,765 € | −14 K € | 1,417 € | 1,500 € |
| Liabilities | 228 K € | 227 K € | −6,417 € | −6,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 228 K € | 227 K € | −6,417 € | −6,500 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Kremnická 669/13, 94901 Nitra, Slovenská republika
Address Važec 889, 03261 Važec, Slovenská republika
Address Majerská cesta 65, 97401 Banská Bystrica, Slovenská republika
Address Cabajská cesta 28, 94901 Nitra, Slovenská republika
Address Važec 889, 03261 Važec, Slovenská republika
Address Majerská cesta 65, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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