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Company data from Slovak public registers
Company financial profile・Company ID 47457228・Farská 50, 94901 Nitra・Founded 2013
Turnover 2021
7.21 M €
+27 %Profit 2021
−47 K €
−370 %Assets
2.26 M €
+59 %Equity
16 K €
−71 %Debt ratio
99.3 %
+3.1 ppGross margin
-1.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.9 ppProfit / revenue
ROA
-2.1 %
−3.3 ppReturn on assets
ROE
-295.2 %
−327 ppReturn on equity
Current ratio
0.97
+0.9 %Current assets / current liabilities
Earnings before tax
−47 K €
−322 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−60 K €
−23 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.2 M € | 3.99 M € | 5.69 M € | 6.86 M € |
| Value added | 43 K € | 51 K € | 47 K € | −101 K € |
| Operating revenue | 6.2 M € | 6.3 M € | 5.69 M € | 7.21 M € |
| Profit after tax | 35 K € | −242 € | 17 K € | −47 K € |
| Income tax | 4,597 € | 0 € | 3,719 € | 0 € |
| Current income tax | — | — | 3,719 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.82 M € | 1.74 M € | 1.42 M € | 2.26 M € |
| Non-current assets | 71 K € | 95 K € | 103 K € | 76 K € |
| Property, plant and equipment | 71 K € | 95 K € | 86 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 16 K € | 0 € |
| Current assets | 2.75 M € | 1.65 M € | 1.32 M € | 2.19 M € |
| Inventory | 779 € | 250 K € | 23 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.73 M € | 1.3 M € | 1.25 M € | 1.97 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 18 K € | 99 K € | 44 K € | 112 K € |
| Accruals and deferrals | — | — | 857 € | 503 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.82 M € | 1.74 M € | 1.42 M € | 2.26 M € |
| Equity | 45 K € | 45 K € | 55 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 5,311 € | 40 K € | 40 K € | 57 K € |
| Profit/loss for the accounting period after tax | 35 K € | −242 € | 17 K € | −47 K € |
| Liabilities | 2.77 M € | 1.7 M € | 1.37 M € | 2.25 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.77 M € | 1.7 M € | 1.37 M € | 2.25 M € |
| 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
8 registered activities
Address Beniakova 3086/3, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Beniakova 3086/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Melčice 522, 91305 Melčice-Lieskové, Slovenská republika
Address Kopčianska 92, 85203 Bratislava - mestská časť Petržalka, Slovenská republika
Address Beniakova 3086/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 3086/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 3086/3, 84105 Bratislava - Karlova Ves, Slovenská republika
Registered in Business Register
6 entries from the business register
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