Company data from Slovak public registers
Company financial profile・Company ID 50737864・Podzámska 18, 94901 Nitra・Founded 2017
Turnover 2021
42 K €
+41 %Profit 2021
4,726 €
+5.1 %Assets
18 K €
−41 %Equity
17 K €
+39 %Debt ratio
7.2 %
−53 ppGross margin
13.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−3.8 ppProfit / revenue
ROA
25.8 %
+11 ppReturn on assets
ROE
27.9 %
−8.9 ppReturn on equity
Current ratio
13.84
−18 %Current assets / current liabilities
Earnings before tax
5,561 €
+7.1 %Profit + income tax
Effective tax
15.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
17 K €
−42 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 48 K € | 29 K € | 42 K € |
| Value added | −717 € | 3,166 € | 4,641 € | 5,675 € |
| Operating revenue | 25 K € | 48 K € | 30 K € | 42 K € |
| Profit after tax | −836 € | 2,311 € | 4,495 € | 4,726 € |
| Income tax | 5 € | 709 € | 695 € | 835 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 29 K € | 34 K € | 31 K € | 18 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 | 29 K € | 34 K € | 31 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 14 K € | 0 € | 0 € |
| Current receivables | 5,250 € | 11 € | 0 € | 0 € |
| Financial accounts | 23 K € | 20 K € | 31 K € | 18 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 34 K € | 31 K € | 18 K € |
| Equity | 5,436 € | 7,747 € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,208 € | 372 € | 2,568 € | 6,838 € |
| Profit/loss for the accounting period after tax | −836 € | 2,311 € | 4,495 € | 4,726 € |
| Liabilities | 23 K € | 26 K € | 19 K € | 1,321 € |
| Non-current liabilities | 18 K € | 23 K € | 17 K € | 0 € |
| Current liabilities | 5,466 € | 1,450 € | 1,838 € | 1,321 € |
| 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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