Company data from Slovak public registers
Company financial profile・Company ID 50424181・Párovská 42, 949 01 Nitra・Founded 2016
Turnover 2020
323 K €
+88 %Profit 2020
1,243 €
+12 %Assets
10 K €
−26 %Equity
6,243 €
+2.2 %Debt ratio
38.1 %
−17 ppGross margin
2.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.3 ppProfit / revenue
ROA
12.3 %
+4.1 ppReturn on assets
ROE
19.9 %
+1.8 ppReturn on equity
Current ratio
1.94
+39 %Current assets / current liabilities
Earnings before tax
1,462 €
+4.2 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
3,613 €
+22 %Current assets − current liabilities
Revenue CAGR
75.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 50 K € | 171 K € | 323 K € |
| Value added | 7,787 € | 7,653 € | 28 K € | 9,013 € |
| Operating revenue | 59 K € | 50 K € | 171 K € | 323 K € |
| Profit after tax | 4,024 € | 1,106 € | 1,108 € | 1,243 € |
| Income tax | 1,069 € | 294 € | 295 € | 219 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 21 K € | 15 K € | 14 K € | 10 K € |
| Non-current assets | 7,125 € | 9,002 € | 3,154 € | 2,630 € |
| Property, plant and equipment | 7,125 € | 9,002 € | 3,154 € | 2,630 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 6,251 € | 10 K € | 7,455 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,065 € | 666 € | 2,682 € | 5,143 € |
| Financial accounts | 13 K € | 5,585 € | 7,705 € | 2,312 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 15 K € | 14 K € | 10 K € |
| Equity | 9,024 € | 6,106 € | 6,108 € | 6,243 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,024 € | 1,106 € | 1,108 € | 1,243 € |
| Liabilities | 12 K € | 9,147 € | 7,433 € | 3,842 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,147 € | 7,433 € | 3,842 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ľudovíta Okánika 589/2, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 589/2, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 589/2, 94901 Nitra, Slovenská republika
Registered in Business Register
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