Company data from Slovak public registers
Company financial profile・Company ID 50157281・Palánok 1, 949 01 Nitra・Founded 2016
Turnover 2020
565 K €
−54 %Profit 2020
−311 K €
−964 %Assets
3.82 M €
+54 %Equity
−218 K €
−338 %Debt ratio
58.8 %
−22 ppGross margin
3.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.0 %
−58 ppProfit / revenue
ROA
-8.1 %
−9.6 ppReturn on assets
ROE
142.5 %
+103 ppReturn on equity
Current ratio
1.08
−14 %Current assets / current liabilities
Earnings before tax
−303 K €
−749 %Profit + income tax
Effective tax
-2.6 %
−26 ppIncome tax / earnings before tax
Net working capital
110 K €
−63 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 759 K € | 1.07 M € | 1.23 M € | 564 K € |
| Value added | 180 K € | 38 K € | 183 K € | 18 K € |
| Operating revenue | 767 K € | 1.08 M € | 1.23 M € | 565 K € |
| Profit after tax | 10 K € | 2,488 € | 36 K € | −311 K € |
| Income tax | 3,172 € | 188 € | 11 K € | 7,983 € |
| Current income tax | 3,172 € | 188 € | 11 K € | 7,983 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 186 K € | 434 K € | 2.47 M € | 3.82 M € |
| Non-current assets | 9,845 € | 206 K € | 984 K € | 2.32 M € |
| Property, plant and equipment | 9,845 € | 116 K € | 894 K € | 2.32 M € |
| Non-current intangible assets | 0 € | 90 K € | 90 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 228 K € | 1.49 M € | 1.5 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 152 € | 1,157 € |
| Current receivables | 150 K € | 221 K € | 1.4 M € | 1.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 7,523 € | 86 K € | 43 K € |
| Accruals and deferrals | 11 K € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 434 K € | 2.47 M € | 3.82 M € |
| Equity | 62 K € | 56 K € | 92 K € | −218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,859 € | 13 K € | 16 K € | 53 K € |
| Profit/loss for the accounting period after tax | 10 K € | 2,488 € | 36 K € | −311 K € |
| Liabilities | 124 K € | 379 K € | 2.0 M € | 2.24 M € |
| Non-current liabilities | 1,009 € | 73 K € | 811 K € | 796 K € |
| Current liabilities | 66 K € | 306 K € | 1.19 M € | 1.39 M € |
| Short-term financial assistance | 57 K € | 0 € | 0 € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 44 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 376 K € | 1.79 M € |
Tax liability trend
20 registered activities
Address Petřvaldská 269/40, 73601 Havířov - Šumbark, Česká republika
Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika
Address Záhradná 219/98, 07631 Streda nad Bodrogom, Slovenská republika
Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
Address Krajné 860, 91616 Krajné, Slovenská republika
Address Hrachovište 137, 91616 Hrachovište, Slovenská republika
Address Petřvaldská 269/40, 73601 Havířov - Šumbark, Česká republika
Address Berehovská 2171/7, 07501 Trebišov, Slovenská republika
Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika
Address Berehovská 2171/7, 07501 Trebišov, Slovenská republika
Address Köveshegy 11, 3980 Sátoraljaújhely, Maďarsko
Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
Address Krajné 860, 91616 Krajné, Slovenská republika
Address Blechturmgasse 23/3/10, 1050 Viedeň, Rakúska republika
Address Hrachovište 137, 91616 Hrachovište, Slovenská republika
Registered in Business Register
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