Company data from Slovak public registers
Company financial profile・Company ID 50642758・Štefánikova tr. 7, 94901 Nitra・Founded 2017
Turnover 2020
19 K €
−97 %Profit 2020
−6,387 €
−137 %Assets
133 K €
−22 %Equity
50 K €
−11 %Debt ratio
62.7 %
−4.6 ppGross margin
-32.6 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
−36 ppProfit / revenue
ROA
-4.8 %
−15 ppReturn on assets
ROE
-12.8 %
−44 ppReturn on equity
Current ratio
1.60
+7.4 %Current assets / current liabilities
Earnings before tax
−6,387 €
−129 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
50 K €
−11 %Current assets − current liabilities
Revenue CAGR
-63.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 517 K € | 616 K € | 19 K € |
| Value added | 15 K € | 23 K € | 22 K € | −6,301 € |
| Operating revenue | 395 K € | 517 K € | 616 K € | 19 K € |
| Profit after tax | 12 K € | 22 K € | 17 K € | −6,387 € |
| Income tax | 3,175 € | 0 € | 4,771 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 41 K € | 164 K € | 172 K € | 133 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 | 41 K € | 164 K € | 172 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 35 K € | 36 K € | 27 K € |
| Financial accounts | 3,859 € | 129 K € | 136 K € | 107 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 164 K € | 172 K € | 133 K € |
| Equity | 17 K € | 39 K € | 56 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 34 K € | 51 K € |
| Profit/loss for the accounting period after tax | 12 K € | 22 K € | 17 K € | −6,387 € |
| Liabilities | 24 K € | 126 K € | 116 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 126 K € | 116 K € | 84 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
8 registered activities
Address Kvetná 1236/39, 93401 Levice, Slovenská republika
Address Kvetná 1236/39, 93401 Levice, Slovenská republika
Registered in Business Register
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