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Company data from Slovak public registers
Company financial profile・Company ID 50427857・Štúrova 57, 949 01 Nitra・Founded 2016
Turnover 2019
107 K €
−3.9 %Profit 2019
−4,682 €
−1,225 %Assets
26 K €
−16 %Equity
4,573 €
−51 %Debt ratio
82.4 %
+13 ppGross margin
-205.9 %
+131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−4.8 ppProfit / revenue
ROA
-18.1 %
−19 ppReturn on assets
ROE
-102.4 %
−107 ppReturn on equity
Current ratio
0.92
−19 %Current assets / current liabilities
Earnings before tax
−4,682 €
−975 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−1,718 €
−160 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 50 K € | 16 K € | 24 K € |
| Value added | 49 € | −14 K € | −54 K € | −50 K € |
| Operating revenue | 17 K € | 98 K € | 111 K € | 107 K € |
| Profit after tax | −9 € | 3,848 € | 416 € | −4,682 € |
| Income tax | 0 € | 1,095 € | 119 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,543 € | 27 K € | 31 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 7,000 € | 7,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 7,000 € | 7,000 € |
| Current assets | 9,543 € | 27 K € | 24 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 161 € | 1,319 € | 2,745 € | 0 € |
| Current receivables | 2,773 € | 5,166 € | 7,374 € | 21 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,609 € | 20 K € | 14 K € | −1,641 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,543 € | 27 K € | 31 K € | 26 K € |
| Equity | 4,991 € | 8,838 € | 9,254 € | 4,573 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −10 € | 3,838 € | 4,255 € |
| Profit/loss for the accounting period after tax | −9 € | 3,848 € | 416 € | −4,682 € |
| Liabilities | 4,552 € | 18 K € | 21 K € | 21 K € |
| Non-current liabilities | 23 € | 379 € | 305 € | 397 € |
| Current liabilities | 4,275 € | 17 K € | 21 K € | 21 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 254 € | 517 € | 323 € | 312 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address SNP 56/54, 01851 Nová Dubnica, Slovenská republika
Address Ďurčanského 11, 94901 Nitra, Slovenská republika
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address SNP 56/54, 01851 Nová Dubnica, Slovenská republika
Address Ďurčanského 11, 94901 Nitra, Slovenská republika
Registered in Business Register
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