Company data from Slovak public registers
Company financial profile・Company ID 50523945・Dlhá 28, 949 01 Nitra・Founded 2016
Turnover 2021
158 K €
+7.9 %Profit 2021
−69 K €
+16 %Assets
202 K €
+259 %Equity
1,955 €
+138 %Debt ratio
99.0 %
+0.5 ppGross margin
-0.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.5 %
+13 ppProfit / revenue
ROA
-34.2 %
+112 ppReturn on assets
ROE
-3,522.5 %
+6,511 ppReturn on equity
Current ratio
0.91
+58 %Current assets / current liabilities
Earnings before tax
−69 K €
+16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 143 K € | 145 K € | 158 K € |
| Value added | −11 K € | 23 K € | −34 K € | −1,300 € |
| Operating revenue | 58 K € | 144 K € | 147 K € | 158 K € |
| Profit after tax | −21 K € | −3,786 € | −82 K € | −69 K € |
| Income tax | 0 € | 351 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 50 K € | 56 K € | 202 K € |
| Non-current assets | 9,500 € | 25 K € | 32 K € | 33 K € |
| Property, plant and equipment | 9,500 € | 25 K € | 32 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 26 K € | 24 K € | 169 K € |
| Inventory | 6,819 € | 2,739 € | 3,890 € | 3,890 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 K € | 20 K € | 93 K € |
| Financial accounts | 7,833 € | 5,042 € | 72 € | 72 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 50 K € | 56 K € | 202 K € |
| Equity | −16 K € | 5,408 € | 820 € | 1,955 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −568 € | −21 K € | −25 K € | −107 K € |
| Profit/loss for the accounting period after tax | −21 K € | −3,786 € | −82 K € | −69 K € |
| Liabilities | 40 K € | 45 K € | 55 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 23 K € | 43 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 22 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lehota 759, 95136 Lehota, Slovenská republika
Address Šúdolská 43/A, 94911 Nitra, Slovenská republika
Address Lehota 759, 95136 Lehota, Slovenská republika
Address Šúdolská 43/A, 94911 Nitra, Slovenská republika
Address Šúdolská 43/A, 94911 Nitra, Slovenská republika
Address Šúdolská 43/A, 94911 Nitra, Slovenská republika
Address Šúdolská 43/A, 94911 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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