Company data from Slovak public registers
Company financial profile・Company ID 50085247・Mostná 13, 949 01 Nitra・Founded 2015
Turnover 2020
185 K €
−33 %Profit 2020
471 €
−96 %Assets
114 K €
−31 %Equity
55 K €
+0.9 %Debt ratio
52.0 %
−15 ppGross margin
11.6 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−4.3 ppProfit / revenue
ROA
0.4 %
−7.1 ppReturn on assets
ROE
0.9 %
−22 ppReturn on equity
Current ratio
1.97
+30 %Current assets / current liabilities
Earnings before tax
1,570 €
−90 %Profit + income tax
Effective tax
70.0 %
+48 ppIncome tax / earnings before tax
Net working capital
56 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 262 K € | 275 K € | 183 K € |
| Value added | 25 K € | 40 K € | 42 K € | 21 K € |
| Operating revenue | 124 K € | 263 K € | 275 K € | 185 K € |
| Profit after tax | 12 K € | 13 K € | 12 K € | 471 € |
| Income tax | 3,208 € | 3,394 € | 3,577 € | 1,099 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 78 K € | 140 K € | 165 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 140 K € | 165 K € | 114 K € |
| Inventory | 3,791 € | 29 K € | 56 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 111 K € | 109 K € | 38 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 140 K € | 165 K € | 114 K € |
| Equity | 29 K € | 42 K € | 54 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 24 K € | 36 K € | 49 K € |
| Profit/loss for the accounting period after tax | 12 K € | 13 K € | 12 K € | 471 € |
| Liabilities | 49 K € | 98 K € | 111 K € | 59 K € |
| Non-current liabilities | 48 € | 132 € | 223 € | 299 € |
| Current liabilities | 49 K € | 97 K € | 109 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 1,441 € | 1,620 € | 1,069 € |
Tax liability trend
2 registered activities
Address Jud.AR Sat. Buteni nr.644A, 317065 Buteni, Rumunsko
Address Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Jud.AR Sat. Buteni nr.644A, 317065 Buteni, Rumunsko
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Adyho 2935/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.