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Company data from Slovak public registers
Company financial profile・Company ID 48289141・Palánok 1, 949 01 Nitra・Founded 2015
Turnover 2019
409 K €
−84 %Profit 2019
−73 K €
−846 %Assets
353 K €
−48 %Equity
−24 K €
−150 %Debt ratio
106.9 %
+14 ppGross margin
9.1 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−18 ppProfit / revenue
ROA
-20.7 %
−22 ppReturn on assets
ROE
298.8 %
+279 ppReturn on equity
Current ratio
0.94
+13 %Current assets / current liabilities
Earnings before tax
−73 K €
−550 %Profit + income tax
Effective tax
-0.0 %
−40 ppIncome tax / earnings before tax
Net working capital
−22 K €
+79 %Current assets − current liabilities
Revenue CAGR
259.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 877 K € | 2.29 M € | 2.57 M € | 392 K € |
| Value added | 118 K € | 289 K € | 351 K € | 36 K € |
| Operating revenue | 877 K € | 2.29 M € | 2.57 M € | 409 K € |
| Profit after tax | 14 K € | 18 K € | 9,792 € | −73 K € |
| Income tax | 6,730 € | 12 K € | 6,427 € | 0 € |
| Current income tax | — | 12 K € | 6,427 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 145 K € | 371 K € | 676 K € | 353 K € |
| Non-current assets | 16 K € | 70 K € | 153 K € | 0 € |
| Property, plant and equipment | 16 K € | 70 K € | 153 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 299 K € | 521 K € | 353 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 249 K € |
| Current receivables | 110 K € | 244 K € | 416 K € | 103 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 55 K € | 105 K € | 498 € |
| Accruals and deferrals | — | 2,084 € | 2,220 € | 238 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 371 K € | 676 K € | 353 K € |
| Equity | 21 K € | 39 K € | 49 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,667 € | 15 K € | 33 K € | 43 K € |
| Profit/loss for the accounting period after tax | 14 K € | 18 K € | 9,792 € | −73 K € |
| Liabilities | 125 K € | 332 K € | 627 K € | 377 K € |
| Non-current liabilities | 0 € | 1,516 € | 2,777 € | 3,066 € |
| Current liabilities | 125 K € | 331 K € | 625 K € | 374 K € |
| Short-term financial assistance | — | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mošovce 2, 91626 Považany, Slovenská republika
Address 6-ASIS PP 17, 10001 Vilnius, Litovská republika
Address 6-ASIS PP 17, 10001 Vilnius, Litovská republika
Address Komáromi utca 8, 3373 Besenyőtelek, Maďarsko
Address Kútniky - Töböréte 237, 92901 Dunajská Streda, Slovenská republika
Address Karpatské námestie 7775/ 28, 83106 Bratislava, Slovenská republika
Address 6-ASIS PP 17, 10001 Vilnius, Litovská republika
Address Mošovce 2, 91626 Považany, Slovenská republika
Address 6-ASIS PP 17, 10001 Vilnius, Litovská republika
Address Kútniky - Töböréte 237, 92901 Dunajská Streda, Slovenská republika
Address Komáromi utca 8, 3373 Besenyőtelek, Maďarsko
Address Pekná cesta 9, 83152 Bratislava, Slovenská republika
Address Karpatské námestie 7775/ 28, 83106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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