Company data from Slovak public registers
Company financial profile・Company ID 47456566・Škultétyho 8, 949 11 Nitra・Founded 2013
Turnover 2020
14 K €
−9.7 %Profit 2020
6,016 €
+300,900 %Assets
17 K €
+58 %Equity
16 K €
+58 %Debt ratio
7.1 %
+0.5 ppGross margin
61.3 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.0 %
+43 ppProfit / revenue
ROA
34.9 %
+35 ppReturn on assets
ROE
37.6 %
+38 ppReturn on equity
Current ratio
14.25
−6.0 %Current assets / current liabilities
Earnings before tax
7,077 €
+18,524 %Profit + income tax
Effective tax
15.0 %
−90 ppIncome tax / earnings before tax
Net working capital
16 K €
+58 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,910 € | 7,028 € | 15 K € | 14 K € |
| Value added | 6,606 € | 1,455 € | 1,364 € | 8,573 € |
| Operating revenue | 8,910 € | 7,028 € | 15 K € | 14 K € |
| Profit after tax | 5,038 € | 448 € | −2 € | 6,016 € |
| Income tax | 480 € | 0 € | 40 € | 1,061 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | 10 K € | 11 K € | 17 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 | 12 K € | 10 K € | 11 K € | 17 K € |
| Inventory | 32 € | 32 € | 0 € | 32 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,616 € | 0 € | 3,331 € | 942 € |
| Financial accounts | 9,977 € | 10 K € | 7,556 € | 16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 10 K € | 11 K € | 17 K € |
| Equity | 11 K € | 10 K € | 10 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 938 € | 4,733 € | 5,115 € | 4,948 € |
| Profit/loss for the accounting period after tax | 5,038 € | 448 € | −2 € | 6,016 € |
| Liabilities | 593 € | 93 € | 718 € | 1,223 € |
| Non-current liabilities | 12 € | 12 € | 0 € | 0 € |
| Current liabilities | 581 € | 81 € | 718 € | 1,210 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Škultétyho 531/8, 94911 Nitra, Slovenská republika
Address Škultétyho 531/8, 94911 Nitra, Slovenská republika
Registered in Business Register
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