Company data from Slovak public registers
Company financial profile・Company ID 50515144・Štefánikova trieda 83/74, 94901 Nitra・Founded 2016
Turnover 2020
123 K €
+47 %Profit 2020
713 €
−43 %Assets
66 K €
+357 %Equity
8,123 €
+9.6 %Debt ratio
87.7 %
+39 ppGross margin
0.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.9 ppProfit / revenue
ROA
1.1 %
−7.6 ppReturn on assets
ROE
8.8 %
−8.1 ppReturn on equity
Current ratio
1.95
−5.4 %Current assets / current liabilities
Earnings before tax
855 €
−47 %Profit + income tax
Effective tax
16.6 %
−6.3 ppIncome tax / earnings before tax
Net working capital
32 K €
+332 %Current assets − current liabilities
Revenue CAGR
263.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,873 € | 0 € | 83 K € | 123 K € |
| Value added | 1,720 € | −90 € | 1,228 € | 946 € |
| Operating revenue | 8,873 € | 0 € | 83 K € | 123 K € |
| Profit after tax | 1,168 € | −90 € | 1,253 € | 713 € |
| Income tax | 480 € | 0 € | 373 € | 142 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,730 € | 6,730 € | 14 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,730 € | 6,730 € | 14 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,690 € | 29 K € |
| Financial accounts | 6,730 € | 6,730 € | 13 K € | 7,881 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,730 € | 6,730 € | 14 K € | 66 K € |
| Equity | 6,250 € | 6,160 € | 7,410 € | 8,123 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 € | 1,125 € | 1,032 € | 2,223 € |
| Profit/loss for the accounting period after tax | 1,168 € | −90 € | 1,253 € | 713 € |
| Liabilities | 480 € | 570 € | 7,014 € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 24 K € |
| Current liabilities | 480 € | 570 € | 7,014 € | 34 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
41 registered activities
Address Nadezhda II č. 231, 1202 Sofia, Bulharská republika
Address Cabaj 462, 95117 Cabaj-Čápor, Slovenská republika
Address Dlhá 866/84, 94901 Nitra, Slovenská republika
Address Nadezhda II č. 231, 1202 Sofia, Bulharská republika
Address Božetěchova 3003/133, 61200 Brno- Královo Pole, Česká republika
Address Bernolákova 16, 94901 Nitra, Slovenská republika
Address Dlhá 866/84, 94901 Nitra, Slovenská republika
Registered in Business Register
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