Company data from Slovak public registers
Company financial profile・Company ID 50734385・Podzámska 18, 94901 Nitra・Founded 2017
Turnover 2021
16 K €
−59 %Profit 2021
677 €
+26 %Assets
10 K €
−49 %Equity
10 K €
+7.1 %Debt ratio
1.2 %
−52 ppGross margin
5.9 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.9 ppProfit / revenue
ROA
6.5 %
+3.9 ppReturn on assets
ROE
6.6 %
+1.0 ppReturn on equity
Current ratio
87.06
+4.1 %Current assets / current liabilities
Earnings before tax
796 €
+24 %Profit + income tax
Effective tax
14.9 %
−1.4 ppIncome tax / earnings before tax
Net working capital
10 K €
−49 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 46 K € | 39 K € | 16 K € |
| Value added | 3,559 € | 1,778 € | 1,072 € | 926 € |
| Operating revenue | 49 K € | 46 K € | 39 K € | 16 K € |
| Profit after tax | 2,694 € | 1,081 € | 536 € | 677 € |
| Income tax | 735 € | 341 € | 105 € | 119 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 11 K € | 18 K € | 20 K € | 10 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 | 11 K € | 18 K € | 20 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 15 K € | 0 € | 0 € |
| Current receivables | 306 € | 344 € | 800 € | 0 € |
| Financial accounts | 11 K € | 3,200 € | 20 K € | 10 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 20 K € | 10 K € |
| Equity | 7,947 € | 9,028 € | 9,565 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 240 € | 2,800 € | 3,827 € | 4,336 € |
| Profit/loss for the accounting period after tax | 2,694 € | 1,081 € | 536 € | 677 € |
| Liabilities | 3,464 € | 9,278 € | 11 K € | 119 € |
| Non-current liabilities | 0 € | 4,950 € | 11 K € | 0 € |
| Current liabilities | 3,464 € | 3,328 € | 244 € | 119 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tichá ulica 413/26, 95105 Veľký Cetín, Slovenská republika
Address Alexyho 370/22, 94911 Nitra, Slovenská republika
Address Tichá ulica 413/26, 95105 Veľký Cetín, Slovenská republika
Address Podzámska 18, 94901 Nitra, Slovenská republika
Address Tichá ulica 413/26, 95105 Veľký Cetín, Slovenská republika
Address Alexyho 370/22, 94911 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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