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Company data from Slovak public registers
Company financial profile・Company ID 50043315・Štúrova 1425, 94901 Nitra・Founded 2015
Turnover 2019
73 K €
+42 %Profit 2019
29 €
+100 %Assets
28 K €
−6.6 %Equity
3,800 €
−14 %Debt ratio
86.5 %
+1.1 ppGross margin
91.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+47 ppProfit / revenue
ROA
0.1 %
+81 ppReturn on assets
ROE
0.8 %
+552 ppReturn on equity
Current ratio
1.19
+104 %Current assets / current liabilities
Earnings before tax
29 €
+100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3,812 €
+144 %Current assets − current liabilities
Revenue CAGR
283.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 50 K € | 50 K € | 68 K € |
| Value added | 20 K € | 43 K € | 44 K € | 62 K € |
| Operating revenue | 30 K € | 58 K € | 52 K € | 73 K € |
| Profit after tax | −38 K € | −18 K € | −24 K € | 29 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 95 K € | 42 K € | 30 K € | 28 K € |
| Non-current assets | 58 K € | 32 K € | 18 K € | 3,910 € |
| Property, plant and equipment | 58 K € | 32 K € | 16 K € | 1,910 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,000 € | 2,000 € |
| Current assets | 37 K € | 10 K € | 12 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,242 € | 0 € | 688 € | 0 € |
| Current receivables | 4,930 € | 4,906 € | 11 K € | 9,881 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 25 K € | 5,483 € | 479 € | 14 K € |
| Accruals and deferrals | — | — | — | 117 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 42 K € | 30 K € | 28 K € |
| Equity | −29 K € | −92 € | 4,408 € | 3,800 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −6,468 € | −44 K € | −62 K € | −87 K € |
| Profit/loss for the accounting period after tax | −38 K € | −18 K € | −24 K € | 29 € |
| Liabilities | 125 K € | 42 K € | 26 K € | 24 K € |
| Non-current liabilities | 36 K € | 12 K € | 2,216 € | 599 € |
| Current liabilities | 86 K € | 27 K € | 21 K € | 20 K € |
| Short-term financial assistance | — | — | — | 2,650 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,774 € | 0 € | 0 € | 790 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
25 registered activities
Address Gösstrase 3, 72001 Tübingen, Nemecká spolková republika
Address Ďurčanského 11, 94901 Nitra, Slovenská republika
Address Štefánikova 72, 94901 Nitra, Slovenská republika
Address Gösstrase 3, 72001 Tübingen, Nemecká spolková republika
Address Ďurčanského 11, 94901 Nitra, Slovenská republika
Address Štefánikova 72, 94901 Nitra, Slovenská republika
Address Ďurčanského 11, 94901 Nitra, Slovenská republika
Address Štefánikova 72, 94901 Nitra, Slovenská republika
Registered in Business Register
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