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Company data from Slovak public registers
Company financial profile・Company ID 50511939・Diaľničná 4094/68, 949 01 Nitra・Founded 2016
Turnover 2020
60 K €
−32 %Profit 2020
−14 K €
−99 %Assets
152 K €
+33 %Equity
85 K €
−14 %Debt ratio
43.9 %
+30 ppGross margin
2,762.1 %
+2,307 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−15 ppProfit / revenue
ROA
-9.0 %
−3.0 ppReturn on assets
ROE
-16.0 %
−9.0 ppReturn on equity
Current ratio
1.54
−16 %Current assets / current liabilities
Earnings before tax
−14 K €
−99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,685 €
−64 %Current assets − current liabilities
Revenue CAGR
-56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 15 K € | 8,119 € | 960 € |
| Value added | −11 K € | 20 K € | 37 K € | 27 K € |
| Operating revenue | 11 K € | 45 K € | 88 K € | 60 K € |
| Profit after tax | −15 K € | −3,781 € | −6,850 € | −14 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,375 € | 65 K € | 115 K € | 152 K € |
| Non-current assets | 2,577 € | 38 K € | 86 K € | 139 K € |
| Property, plant and equipment | 2,577 € | 9,070 € | 10 K € | 5,460 € |
| Non-current intangible assets | 0 € | 29 K € | 76 K € | 133 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,627 € | 26 K € | 28 K € | 13 K € |
| Inventory | 2,863 € | 8,364 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,621 € | 5,236 € | 4,931 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 143 € | 12 K € | 12 K € | 13 K € |
| Accruals and deferrals | 171 € | 627 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,375 € | 65 K € | 115 K € | 152 K € |
| Equity | −20 K € | 5,839 € | 99 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −11 K € | −25 K € | 0 € | −6,850 € |
| Profit/loss for the accounting period after tax | −15 K € | −3,781 € | −6,850 € | −14 K € |
| Liabilities | 30 K € | 59 K € | 16 K € | 67 K € |
| Non-current liabilities | 0 € | 60 € | 230 € | 230 € |
| Current liabilities | 30 K € | 59 K € | 15 K € | 8,629 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Diaľničná 4094/68, 94901 Nitra, Slovenská republika
Address Čápor 1003, 95117 Cabaj-Čápor, Slovenská republika
Address Diaľničná 4094/68, 94901 Nitra, Slovenská republika
Address Čápor 1105, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
5 entries from the business register
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