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Company data from Slovak public registers
Company financial profile・Company ID 47572329・Palánok 1, 94901 Nitra・Founded 2013
Turnover 2021
101 K €
−61 %Profit 2021
−7,056 €
−264 %Assets
175 K €
+15 %Equity
25 K €
−22 %Debt ratio
85.6 %
+6.8 ppGross margin
13.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−8.7 ppProfit / revenue
ROA
-4.0 %
−6.9 ppReturn on assets
ROE
-28.0 %
−41 ppReturn on equity
Current ratio
1.60
−33 %Current assets / current liabilities
Earnings before tax
−7,056 €
−264 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
59 K €
−29 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 273 K € | 258 K € | 101 K € |
| Value added | 3,445 € | 45 K € | 33 K € | 14 K € |
| Operating revenue | 379 K € | 273 K € | 258 K € | 101 K € |
| Profit after tax | −39 K € | 10 K € | 4,312 € | −7,056 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 200 K € | 163 K € | 152 K € | 175 K € |
| Non-current assets | 15 K € | 12 K € | 9,830 € | 19 K € |
| Property, plant and equipment | 15 K € | 12 K € | 9,830 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 151 K € | 142 K € | 156 K € |
| Inventory | 131 K € | 107 K € | 93 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 36 K € | 43 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,325 € | 8,199 € | 7,037 € | 4,733 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 163 K € | 152 K € | 175 K € |
| Equity | 18 K € | 28 K € | 32 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −56 K € | 19 K € | 23 K € |
| Profit/loss for the accounting period after tax | −39 K € | 10 K € | 4,312 € | −7,056 € |
| Liabilities | 182 K € | 135 K € | 120 K € | 150 K € |
| Non-current liabilities | 11 K € | 7,981 € | 4,837 € | 2,837 € |
| Current liabilities | 123 K € | 89 K € | 60 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 38 K € | 55 K € | 49 K € |
| Provisions | 1,834 € | 518 € | 339 € | 497 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Via Domenico Morelli 52, 80021 Afragola Neapol, Talianska republika
Address Hurbanova 3149/12A, 90851 Holíč, Slovenská republika
Address Rožňavská 11, 04011 Košice - mestská časť Západ, Slovenská republika
Address Harakovce 36, 05305 Harakovce, Slovenská republika
Address Via Domenico Morelli 52, 80021 Afragola Neapol, Talianska republika
Address Hurbanova 3149/12A, 90851 Holíč, Slovenská republika
Address Rožňavská 11, 04011 Košice - mestská časť Západ, Slovenská republika
Address M.Čulena 4754/14, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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