Company data from Slovak public registers
Company financial profile・Company ID 47811714・Oravská 13, 949 01 Nitra・Founded 2014
Turnover 2020
828 K €
+22 %Profit 2020
19 K €
+556 %Assets
257 K €
+28 %Equity
24 K €
−51 %Debt ratio
90.6 %
+15 ppGross margin
2.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.8 ppProfit / revenue
ROA
7.3 %
+5.9 ppReturn on assets
ROE
77.3 %
+72 ppReturn on equity
Current ratio
1.10
−21 %Current assets / current liabilities
Earnings before tax
23 K €
+469 %Profit + income tax
Effective tax
18.8 %
−11 ppIncome tax / earnings before tax
Net working capital
23 K €
−59 %Current assets − current liabilities
Revenue CAGR
89.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.17 M € | 679 K € | 822 K € |
| Value added | 17 K € | 2,528 € | 13 K € | 23 K € |
| Operating revenue | 1.21 M € | 1.18 M € | 679 K € | 828 K € |
| Profit after tax | 7,519 € | 7,404 € | 2,860 € | 19 K € |
| Income tax | 2,880 € | 2,088 € | 1,200 € | 4,356 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 357 K € | 287 K € | 201 K € | 257 K € |
| Non-current assets | 1,520 € | 1,375 € | 1,229 € | 1,083 € |
| Property, plant and equipment | 1,520 € | 1,375 € | 1,229 € | 1,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 286 K € | 200 K € | 256 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 54 € | 68 € | 68 € |
| Current receivables | 234 K € | 189 K € | 110 K € | 244 K € |
| Financial accounts | 111 K € | 96 K € | 90 K € | 12 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 287 K € | 201 K € | 257 K € |
| Equity | 40 K € | 47 K € | 50 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 34 K € | 42 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,519 € | 7,404 € | 2,860 € | 19 K € |
| Liabilities | 317 K € | 240 K € | 151 K € | 233 K € |
| Non-current liabilities | 5 € | 27 € | 48 € | 104 € |
| Current liabilities | 317 K € | 233 K € | 144 K € | 233 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nám. Svobody 73, 96921 Bzenec, Česká republika
Address Oravská 13, 94901 Nitra, Slovenská republika
Address Oravská 13, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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