Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47505117・Palánok 1, 94901 Nitra・Founded 2013
Turnover 2020
1.71 M €
−32 %Profit 2020
−18 K €
−218 %Assets
1.43 M €
+33 %Equity
224 K €
+32 %Debt ratio
84.3 %
+0.1 ppGross margin
10.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.7 ppProfit / revenue
ROA
-1.3 %
−2.7 ppReturn on assets
ROE
-8.1 %
−17 ppReturn on equity
Current ratio
1.05
−4.9 %Current assets / current liabilities
Earnings before tax
−18 K €
−169 %Profit + income tax
Effective tax
-0.0 %
−41 ppIncome tax / earnings before tax
Net working capital
56 K €
−30 %Current assets − current liabilities
Revenue CAGR
285.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 1.36 M € | 2.49 M € | 1.7 M € |
| Value added | 848 € | 182 K € | 244 K € | 175 K € |
| Operating revenue | 426 K € | 1.39 M € | 2.5 M € | 1.71 M € |
| Profit after tax | 910 € | 78 K € | 15 K € | −18 K € |
| Income tax | 960 € | 23 K € | 11 K € | 0 € |
| Current income tax | — | 23 K € | 11 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 198 K € | 1.08 M € | 1.07 M € | 1.43 M € |
| Non-current assets | 30 K € | 162 K € | 243 K € | 282 K € |
| Property, plant and equipment | 30 K € | 162 K € | 243 K € | 282 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 917 K € | 828 K € | 1.15 M € |
| Inventory | 0 € | 281 € | 426 € | 503 € |
| Non-current receivables | 20 K € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 798 K € | 826 K € | 1.14 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 118 K € | 1,420 € | 3,187 € |
| Accruals and deferrals | — | 453 € | 1,865 € | 2,123 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 1.08 M € | 1.07 M € | 1.43 M € |
| Equity | 16 K € | 221 K € | 170 K € | 224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 76 € | 76 € | 76 € |
| Profit/loss of previous years | 10 K € | 138 K € | 149 K € | 237 K € |
| Profit/loss for the accounting period after tax | 910 € | 78 K € | 15 K € | −18 K € |
| Liabilities | 182 K € | 858 K € | 903 K € | 1.21 M € |
| Non-current liabilities | 90 € | 410 € | 1,053 € | 1,471 € |
| Current liabilities | 127 K € | 809 K € | 749 K € | 1.09 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 42 K € | 147 K € | 110 K € |
| Provisions | 0 € | 6,234 € | 6,729 € | 3,928 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Oranieneruger Str. 23-30, 10117 Berlin, Nemecká spolková republika
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dolná 1209/13, 95803 Partizánske, Slovenská republika
Address Horská 1312/20, 95806 Partizánske, Slovenská republika
Address Oranieneruger Str. 28-30, 10117 Berlín, Nemecká spolková republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Dolná 1209/13, 95803 Partizánske, Slovenská republika
Address Horská 1312/20, 95806 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
