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Company data from Slovak public registers
Company financial profile・Company ID 47524481・Palánok 1, 94901 Nitra・Founded 2013
Turnover 2021
1.37 M €
+30 %Profit 2021
7,580 €
−57 %Assets
178 K €
−36 %Equity
124 K €
+43 %Debt ratio
30.1 %
−39 ppGross margin
7.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.1 ppProfit / revenue
ROA
4.3 %
−2.2 ppReturn on assets
ROE
6.1 %
−14 ppReturn on equity
Current ratio
11.62
+726 %Current assets / current liabilities
Earnings before tax
9,681 €
−59 %Profit + income tax
Effective tax
21.7 %
−2.1 ppIncome tax / earnings before tax
Net working capital
79 K €
+50 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 908 K € | 721 K € | 1.05 M € | 1.35 M € |
| Value added | 66 K € | 88 K € | 88 K € | 95 K € |
| Operating revenue | 908 K € | 724 K € | 1.05 M € | 1.37 M € |
| Profit after tax | 9,233 € | 21 K € | 18 K € | 7,580 € |
| Income tax | 2,868 € | 0 € | 5,549 € | 2,101 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 167 K € | 139 K € | 277 K € | 178 K € |
| Non-current assets | 63 K € | 97 K € | 95 K € | 91 K € |
| Property, plant and equipment | 63 K € | 97 K € | 95 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 42 K € | 182 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 12 K € | 45 K € | 31 K € |
| Financial accounts | 21 K € | 30 K € | 136 K € | 55 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 139 K € | 277 K € | 178 K € |
| Equity | 128 K € | 69 K € | 87 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 32 K € | 52 K € | 69 K € |
| Profit/loss for the accounting period after tax | 9,233 € | 21 K € | 18 K € | 7,580 € |
| Liabilities | 39 K € | 70 K € | 190 K € | 53 K € |
| Non-current liabilities | 17 K € | 48 K € | 61 K € | 46 K € |
| Current liabilities | 22 K € | 22 K € | 129 K € | 7,433 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rue Du Faubourg Saint Honoré 120, 75208 Champs-Élysées-Madeleine, Francúzska republika
Address Na hlinách 6779/10, 91701 Trnava, Slovenská republika
Address Janovce 64, 08641 Janovce, Slovenská republika
Address Rue Du Faubourg Saint Honoré 120, 75208 Champs-Élysées-Madeleine, Francúzska republika
Address Na hlinách 6779/10, 91701 Trnava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Janovce 64, 08641 Janovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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