Company data from Slovak public registers
Company financial profile・Company ID 48288233・Farská 50, 94901 Nitra・Founded 2015
Turnover 2021
237 K €
+255 %Profit 2021
−39 K €
−3,263 %Assets
166 K €
+402 %Equity
−34 K €
−383 %Debt ratio
120.4 %
+57 ppGross margin
-15.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−18 ppProfit / revenue
ROA
-23.4 %
−27 ppReturn on assets
ROE
114.8 %
+105 ppReturn on equity
Current ratio
0.48
−70 %Current assets / current liabilities
Earnings before tax
−39 K €
−2,788 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−116 K €
−1,070 %Current assets − current liabilities
Revenue CAGR
169.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 20 K € | 67 K € | 237 K € |
| Value added | 950 € | 3,184 € | 1,510 € | −38 K € |
| Operating revenue | 1,500 € | 20 K € | 67 K € | 237 K € |
| Profit after tax | 736 € | 2,467 € | 1,228 € | −39 K € |
| Income tax | 152 € | 655 € | 217 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,921 € | 15 K € | 33 K € | 166 K € |
| Non-current assets | 0 € | 0 € | 0 € | 60 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,921 € | 15 K € | 33 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 20 K € | −35 K € |
| Financial accounts | 8,921 € | 2,886 € | 13 K € | 141 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,921 € | 15 K € | 33 K € | 166 K € |
| Equity | 8,264 € | 11 K € | 12 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,528 € | 3,263 € | 5,230 € | 0 € |
| Profit/loss for the accounting period after tax | 736 € | 2,467 € | 1,228 € | −39 K € |
| Liabilities | 657 € | 4,456 € | 21 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 657 € | 4,456 € | 21 K € | 222 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
25 registered activities
Address V. P. Tótha 2088/5, 96001 Zvolen, Slovenská republika
Address Horná 211/23, 96611 Trnavá Hora, Slovenská republika
Address Great Portland Street 85, W1W7LT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Horná 211/23, 96611 Trnavá Hora, Slovenská republika
Registered in Business Register
5 entries from the business register
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