Company data from Slovak public registers
Company financial profile・Company ID 50051768・Palánok 1, 94901 Nitra・Founded 2015
Turnover 2021
1.97 M €
−19 %Profit 2021
−118 K €
−194 %Assets
1.33 M €
−84 %Equity
−214 K €
−121 %Debt ratio
116.2 %
+15 ppGross margin
-0.8 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−11 ppProfit / revenue
ROA
-8.9 %
−10 ppReturn on assets
ROE
54.8 %
+183 ppReturn on equity
Current ratio
0.94
−19 %Current assets / current liabilities
Earnings before tax
−118 K €
−184 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−87 K €
−108 %Current assets − current liabilities
Revenue CAGR
208.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 843 K € | 719 K € | 7.99 M € |
| Value added | −8,579 € | 84 K € | 349 K € | −65 K € |
| Operating revenue | 594 K € | 4.77 M € | 2.43 M € | 1.97 M € |
| Profit after tax | −17 K € | 73 K € | 124 K € | −118 K € |
| Income tax | 0 € | 8,676 € | 15 K € | 0 € |
| Current income tax | — | — | 15 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 6.25 M € | 8.17 M € | 1.33 M € |
| Non-current assets | 0 € | 0 € | 60 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 60 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.61 M € | 6.25 M € | 8.11 M € | 1.33 M € |
| Inventory | 675 K € | 5.12 M € | 7.11 M € | 0 € |
| Non-current receivables | 13 K € | 17 K € | 902 K € | 130 K € |
| Current receivables | 320 K € | 1.03 M € | 70 K € | 523 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 602 K € | 88 K € | 33 K € | 672 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 6.25 M € | 8.17 M € | 1.33 M € |
| Equity | −38 K € | 35 K € | −97 K € | −214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −26 K € | −43 K € | −232 K € | −107 K € |
| Profit/loss for the accounting period after tax | −17 K € | 73 K € | 124 K € | −118 K € |
| Liabilities | 1.65 M € | 6.21 M € | 8.27 M € | 1.54 M € |
| Non-current liabilities | 682 K € | 753 K € | 48 K € | 322 € |
| Current liabilities | 506 K € | 3.47 M € | 6.96 M € | 1.41 M € |
| Short-term financial assistance | — | — | 1.26 M € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 452 € | 296 € | 1,244 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Viale Ippocrate N.90, 00161 Rím, Talianska republika
Address Havanská 2571/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pri Vagovni 1296/5, 04017 Košice - mestská časť Barca, Slovenská republika
Address Jasovská 2417/101, 04011 Košice, Slovenská republika
Address Floriánska 26/A, 04001 Košice - mestská časť Západ, Slovenská republika
Address Humenská 6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Viale Ippocrate N.90, 00161 Rím, Talianska republika
Address Havanská 2571/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pri Vagovni 1296/5, 04017 Košice - mestská časť Barca, Slovenská republika
Address Jasovská 2417/101, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Jasovská 2417/101, 04011 Košice, Slovenská republika
Address Floriánska 26/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Floriánska 26/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Humenská 6, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
4 entries from the business register
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