Company data from Slovak public registers
Company financial profile・Company ID 47607785・Palánok 1, 94901 Nitra・Founded 2014
Turnover 2020
938 K €
+6,401 %Profit 2020
341 €
+112 %Assets
4,744 €
−77 %Equity
329 €
+118 %Debt ratio
93.1 %
−16 ppGross margin
0.0 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+19 ppProfit / revenue
ROA
7.2 %
+20 ppReturn on assets
ROE
103.6 %
−46 ppReturn on equity
Current ratio
1.07
+158 %Current assets / current liabilities
Earnings before tax
341 €
+112 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
329 €
+105 %Current assets − current liabilities
Revenue CAGR
136.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € | 14 K € | 938 K € |
| Value added | 13 K € | 6,325 € | 9,144 € | 342 € |
| Operating revenue | 30 K € | 17 K € | 14 K € | 938 K € |
| Profit after tax | 292 € | −4,369 € | −2,780 € | 341 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 29 K € | 16 K € | 21 K € | 4,744 € |
| Non-current assets | 16 K € | 16 K € | 16 K € | 0 € |
| Property, plant and equipment | 16 K € | 16 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | −113 € | 5,188 € | 4,744 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 37 € | 0 € | 0 € | 0 € |
| Current receivables | 9,752 € | 4,317 € | 4,839 € | 4,419 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,531 € | −4,430 € | 349 € | 325 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 16 K € | 21 K € | 4,744 € |
| Equity | 5,296 € | 927 € | −1,853 € | 329 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 4 € | 296 € | −4,073 € | −5,012 € |
| Profit/loss for the accounting period after tax | 292 € | −4,369 € | −2,780 € | 341 € |
| Liabilities | 24 K € | 15 K € | 23 K € | 4,415 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 15 K € | 12 K € | 4,415 € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
25 registered activities
Address Auedamm 18, 34121 Kassel, Nemecká spolková republika
Address Horní konec 175, 76314 Zlín - Velíková, Česká republika
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Address Bottova 1911/16, 91104 Trenčín, Slovenská republika
Address Auedamm 18, 34121 Kassel, Nemecká spolková republika
Address Horní konec 175, 76314 Zlín - Velíková, Česká republika
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Address Bottova 1911/16, 91104 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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