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Company data from Slovak public registers
Company financial profile・Company ID 50430106・Kúpeľná 8, 94901 Nitra・Founded 2016
Turnover 2019
179 K €
+21 %Profit 2019
−2,056 €
−246 %Assets
368 K €
+7.6 %Equity
−19 K €
−12 %Debt ratio
105.1 %
+0.2 ppGross margin
0.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.1 ppProfit / revenue
ROA
-0.6 %
−1.0 ppReturn on assets
ROE
10.9 %
+19 ppReturn on equity
Current ratio
2.42
−17 %Current assets / current liabilities
Earnings before tax
−2,056 €
−246 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
165 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
833.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 € | 61 K € | 148 K € | 179 K € |
| Value added | 21 € | −21 K € | −450 € | 1,359 € |
| Operating revenue | 220 € | 62 K € | 148 K € | 179 K € |
| Profit after tax | 21 € | −23 K € | 1,404 € | −2,056 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,021 € | 159 K € | 342 K € | 368 K € |
| Non-current assets | 0 € | 0 € | 89 K € | 87 K € |
| Property, plant and equipment | 0 € | 0 € | 89 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,021 € | 159 K € | 253 K € | 281 K € |
| Inventory | 0 € | 39 K € | 67 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 € | 91 K € | 82 K € | 91 K € |
| Financial accounts | 4,801 € | 28 K € | 104 K € | 100 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,021 € | 159 K € | 342 K € | 368 K € |
| Equity | 5,021 € | −18 K € | −17 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 € | −23 K € | −22 K € |
| Profit/loss for the accounting period after tax | 21 € | −23 K € | 1,404 € | −2,056 € |
| Liabilities | 0 € | 177 K € | 359 K € | 387 K € |
| Non-current liabilities | 0 € | 0 € | 33 € | 176 € |
| Current liabilities | 0 € | 71 K € | 87 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Strážska cesta 43, 96001 Zvolen, Slovenská republika
Address Mošnova 369/25, 15000 Praha, Česká republika
Address Čajkovského 8, 94911 Nitra, Slovenská republika
Address Stummerova 2240/146, 95501 Topoľčany, Slovenská republika
Address Strážska cesta 43, 96001 Zvolen, Slovenská republika
Address Mošnová 369/25, 15000 Praha, Česká republika
Address Čajkovského 8, 94911 Nitra, Slovenská republika
Address Matičná 2, 94911 Nitra, Slovenská republika
Address Stummerova 2240/146, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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