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Company data from Slovak public registers
Company financial profile・Company ID 50337289・Čajkovského 38, 94911 Nitra・Founded 2016
Turnover 2021
109 K €
+532 %Profit 2021
594 €
+102 %Assets
68 K €
+14 %Equity
29 K €
+172 %Debt ratio
56.9 %
−112 ppGross margin
25.0 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+192 ppProfit / revenue
ROA
0.9 %
+56 ppReturn on assets
ROE
2.0 %
−78 ppReturn on equity
Current ratio
4.36
+509 %Current assets / current liabilities
Earnings before tax
752 €
+102 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
32 K €
+344 %Current assets − current liabilities
Revenue CAGR
65.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 41 K € | 17 K € | 109 K € |
| Value added | 15 K € | −16 € | −11 K € | 27 K € |
| Operating revenue | 41 K € | 43 K € | 17 K € | 109 K € |
| Profit after tax | 10 K € | −15 K € | −33 K € | 594 € |
| Income tax | 3,148 € | 0 € | 0 € | 158 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 54 K € | 60 K € | 68 K € |
| Non-current assets | 0 € | 26 K € | 27 K € | 27 K € |
| Property, plant and equipment | 0 € | 26 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 27 K € | 33 K € | 42 K € |
| Inventory | 3,744 € | 950 € | 0 € | 0 € |
| Non-current receivables | 0 € | 24 K € | 24 K € | 30 K € |
| Current receivables | 0 € | 110 € | 9,381 € | 8,025 € |
| Financial accounts | 8,255 € | 2,806 € | 403 € | 3,680 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 54 K € | 60 K € | 68 K € |
| Equity | 2,549 € | −13 K € | −41 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −2,951 € | −14 K € | −47 K € |
| Profit/loss for the accounting period after tax | 10 K € | −15 K € | −33 K € | 594 € |
| Liabilities | 9,450 € | 66 K € | 101 K € | 39 K € |
| Non-current liabilities | 616 € | 0 € | 1,816 € | 0 € |
| Current liabilities | 8,834 € | 14 K € | 47 K € | 9,556 € |
| Long-term bank loans | 0 € | 48 K € | 49 K € | 26 K € |
| Short-term bank loans | 0 € | 3,387 € | 3,718 € | 3,718 € |
| Provisions | 0 € | 993 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Čajkovského 38, 94911 Nitra, Slovenská republika
Address Čajkovského 38, 94911 Nitra, Slovenská republika
Registered in Business Register
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