Company data from Slovak public registers
Company financial profile・Company ID 50592203・Fraňa Mojtu 18, 94901 Nitra・Founded 2016
Turnover 2020
25 K €
−78 %Profit 2020
−1,332 €
+98 %Assets
198 K €
−0.7 %Equity
−68 K €
−69 %Debt ratio
134.5 %
+14 ppGross margin
-17.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+44 ppProfit / revenue
ROA
-0.7 %
+27 ppReturn on assets
ROE
1.9 %
−136 ppReturn on equity
Current ratio
0.30
−25 %Current assets / current liabilities
Earnings before tax
−1,332 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−131 K €
−36 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,850 € | 51 K € | 113 K € | 21 K € |
| Value added | 3,825 € | 18 K € | −6,467 € | −3,701 € |
| Operating revenue | 9,850 € | 111 K € | 113 K € | 25 K € |
| Profit after tax | 2,979 € | 7,217 € | −56 K € | −1,332 € |
| Income tax | 840 € | 1,919 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 10 K € | 193 K € | 199 K € | 198 K € |
| Non-current assets | 0 € | 129 K € | 135 K € | 142 K € |
| Property, plant and equipment | 0 € | 129 K € | 135 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 63 K € | 64 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 55 K € | 55 K € | 120 K € |
| Financial accounts | 53 € | 8,121 € | 9,054 € | −64 K € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 193 K € | 199 K € | 198 K € |
| Equity | 7,979 € | 15 K € | −40 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,979 € | 10 K € | −72 K € |
| Profit/loss for the accounting period after tax | 2,979 € | 7,217 € | −56 K € | −1,332 € |
| Liabilities | 2,340 € | 177 K € | 240 K € | 266 K € |
| Non-current liabilities | 0 € | 19 € | 173 € | 217 € |
| Current liabilities | 840 € | 130 K € | 161 K € | 187 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
14 registered activities
Address Nábrežná 4720/20, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 4720/20, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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