Company data from Slovak public registers
Company financial profile・Company ID 48333271・Pribinova 44/8, 901 01 Malacky・Founded 2015
Turnover 2020
900 K €
+126 %Profit 2020
6,394 €
+132 %Assets
56 K €
−85 %Equity
31 K €
+26 %Debt ratio
44.6 %
−49 ppGross margin
0.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
11.5 %
+11 ppReturn on assets
ROE
20.7 %
+9.4 ppReturn on equity
Current ratio
2.24
+110 %Current assets / current liabilities
Earnings before tax
8,094 €
+127 %Profit + income tax
Effective tax
21.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
31 K €
+26 %Current assets − current liabilities
Revenue CAGR
63.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 231 K € | 398 K € | 900 K € |
| Value added | 33 K € | 21 K € | 4,123 € | 8,094 € |
| Operating revenue | 336 K € | 237 K € | 398 K € | 900 K € |
| Profit after tax | 23 K € | 16 K € | 2,758 € | 6,394 € |
| Income tax | 6,120 € | 4,393 € | 800 € | 1,700 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 148 K € | 78 K € | 379 K € | 56 K € |
| Non-current assets | 5,354 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,354 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 78 K € | 379 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 77 K € | 212 K € | 9,746 € |
| Financial accounts | 43 K € | 100 € | 166 K € | 1,009 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 78 K € | 379 K € | 56 K € |
| Equity | 28 K € | 22 K € | 24 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 172 € | 0 € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 23 K € | 16 K € | 2,758 € | 6,394 € |
| Liabilities | 120 K € | 56 K € | 354 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 56 K € | 354 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mostná 204/5, 94901 Nitra, Slovenská republika
Address Via Castelvecchio 16, 31020 San Polo Di Piave (TV), Talianska republika
Address Šípová 77/41, 94901 Nitra, Slovenská republika
Address Marlborough Crt. 410-1240, L6H3K7 Oakville, Ontario, Kanada
Address Mostná 204/5, 94901 Nitra, Slovenská republika
Address Via Castelvecchio 16, 31020 San Polo Di Piave (TV), Talianska republika
Address Šípová 77/41, 94901 Nitra, Slovenská republika
Address Marlborough Crt. 410-1240, L6H3K7 Oakville, Ontario, Kanada
Registered in Business Register
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