Company data from Slovak public registers
Company financial profile・Company ID 50795155・Palánok 1, 94901 Nitra・Founded 2017
Turnover 2021
1.25 M €
+955 %Profit 2021
736 €
+101 %Assets
118 K €
−17 %Equity
66 K €
+1.1 %Debt ratio
43.9 %
−10 ppGross margin
2.2 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+51 ppProfit / revenue
ROA
0.6 %
+43 ppReturn on assets
ROE
1.1 %
+94 ppReturn on equity
Current ratio
0.59
+14 %Current assets / current liabilities
Earnings before tax
932 €
+102 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−21 K €
+24 %Current assets − current liabilities
Revenue CAGR
134.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 1,200 € | 33 K € | 1.25 M € |
| Value added | 8,723 € | −8,963 € | 21 K € | 27 K € |
| Operating revenue | 121 K € | 36 K € | 119 K € | 1.25 M € |
| Profit after tax | 4,078 € | −10 K € | −61 K € | 736 € |
| Income tax | 1,084 € | 384 € | 0 € | 196 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 58 K € | 266 K € | 143 K € | 118 K € |
| Non-current assets | 30 K € | 175 K € | 113 K € | 88 K € |
| Property, plant and equipment | 30 K € | 175 K € | 113 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 91 K € | 30 K € | 30 K € |
| Inventory | 25 K € | 58 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 31 K € | 14 K € | 26 K € |
| Financial accounts | 2,852 € | 2,361 € | 0 € | 4,585 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 266 K € | 143 K € | 118 K € |
| Equity | 10 K € | −30 € | 65 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 550 € | 5,178 € | 4,628 € | 60 K € |
| Profit/loss for the accounting period after tax | 4,078 € | −11 K € | 61 K € | 736 € |
| Liabilities | 48 K € | 266 K € | 77 K € | 52 K € |
| Non-current liabilities | 16 K € | 151 K € | 0 € | 0 € |
| Current liabilities | 32 K € | 82 K € | 58 K € | 52 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
10 registered activities
Address Gépállomás utca 58, 2659 Érsekvadkert, Maďarsko
Address A. Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gépállomás utca 58, 2659 Érsekvadkert, Maďarsko
Address A. Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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