Company data from Slovak public registers
Company financial profile・Company ID 50415689・OC Mlyny Nitra, Štefánikova trieda 2941/61, 949 01 Nitra・Founded 2016
Turnover 2021
573 K €
+291 %Profit 2021
54 K €
+160 %Assets
169 K €
−24 %Equity
−58 K €
+48 %Debt ratio
134.0 %
−16 ppGross margin
-18.0 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+70 ppProfit / revenue
ROA
31.8 %
+72 ppReturn on assets
ROE
-93.6 %
−174 ppReturn on equity
Current ratio
0.73
+12 %Current assets / current liabilities
Earnings before tax
60 K €
+168 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
−60 K €
+48 %Current assets − current liabilities
Revenue CAGR
289.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.25 M € | 2.12 M € | 118 K € | 416 K € |
| Value added | 105 K € | 127 K € | −58 K € | −75 K € |
| Operating revenue | 2.27 M € | 2.14 M € | 147 K € | 573 K € |
| Profit after tax | 11 K € | 35 K € | −89 K € | 54 K € |
| Income tax | 0 € | 0 € | 0 € | 6,369 € |
| Current income tax | 0 € | 0 € | 0 € | 6,369 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 233 K € | 356 K € | 223 K € | 169 K € |
| Non-current assets | 3,706 € | 1,801 € | 71 € | 0 € |
| Property, plant and equipment | 1,909 € | 867 € | 0 € | 0 € |
| Non-current intangible assets | 1,797 € | 934 € | 71 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 351 K € | 219 K € | 167 K € |
| Inventory | 629 € | 56 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 78 K € | 124 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 213 K € | 272 K € | 95 K € | 149 K € |
| Accruals and deferrals | 3,157 € | 3,188 € | 3,782 € | 2,644 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 356 K € | 223 K € | 169 K € |
| Equity | −57 K € | −22 K € | −111 K € | −58 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 | −118 K € | −107 K € | −72 K € | −161 K € |
| Profit/loss for the accounting period after tax | 11 K € | 35 K € | −89 K € | 54 K € |
| Liabilities | 131 K € | 150 K € | 335 K € | 227 K € |
| Non-current liabilities | 281 € | 254 € | 111 € | 12 € |
| Current liabilities | 130 K € | 149 K € | 335 K € | 227 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 724 € | 447 € | 0 € | 0 € |
| Accruals and deferrals | 159 K € | 228 K € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kríková 6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Kollárova 10, 92101 Piešťany, Slovenská republika
Address Čakajovce 210, 95141 Čakajovce, Slovenská republika
Address Pod hájom 267/8, 94901 Nitra-Kynek, Slovenská republika
Address Čulenova 203/86, 94911 Nitra-Čermáň, Slovenská republika
Address Lichnerova 40, 90301 Senica, Slovenská republika
Address Teplická 74, 92101 Piešťany, Slovenská republika
Address Spatharikou, Mesa Geitonia 5, 4004 Limassol, Cyperská republika
Address Štefánikova 43, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
Hechter Slovakia.sk, s.r.o.
OC Mlyny Nitra, Štefánikova trieda 2941/61, 949 01 Nitra
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