Company data from Slovak public registers
Company financial profile・Company ID 50189646・Štúrova 142, 94901 Nitra・Founded 2016
Turnover 2021
14 K €
+4.2 %Profit 2021
2,749 €
+317 %Assets
37 K €
+18 %Equity
3,651 €
+305 %Debt ratio
90.1 %
−7.0 ppGross margin
23.6 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+30 ppProfit / revenue
ROA
7.4 %
+11 ppReturn on assets
ROE
75.3 %
+216 ppReturn on equity
Current ratio
1.11
+7.8 %Current assets / current liabilities
Earnings before tax
3,202 €
+353 %Profit + income tax
Effective tax
14.1 %
+14 ppIncome tax / earnings before tax
Net working capital
3,651 €
+305 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 13 K € | 14 K € |
| Value added | 330 € | −1,165 € | 3,241 € |
| Operating revenue | 15 K € | 13 K € | 14 K € |
| Profit after tax | −7 € | −1,265 € | 2,749 € |
| Income tax | 0 € | 0 € | 453 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 15 K € | 31 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 31 K € | 37 K € |
| Inventory | 2,265 € | 2,265 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 15 K € | 15 K € |
| Financial accounts | 13 K € | 14 K € | 22 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 31 K € | 37 K € |
| Equity | −13 K € | 901 € | 3,651 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −7 € | −1,265 € | 2,749 € |
| Liabilities | 28 K € | 30 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 30 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Elektrárenská 908/1, 94901 Nitra, Slovenská republika
Address Elektrárenská 908/1, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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