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Company data from Slovak public registers
Company financial profile・Company ID 50832816・Niklová 4309, 92601 Sereď・Founded 2017
Turnover 2021
423 K €
+16 %Profit 2021
28 K €
+137 %Assets
304 K €
+102 %Equity
−254 K €
+9.9 %Debt ratio
183.4 %
−103 ppGross margin
66.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+27 ppProfit / revenue
ROA
9.2 %
+60 ppReturn on assets
ROE
-11.0 %
−38 ppReturn on equity
Current ratio
0.57
+53 %Current assets / current liabilities
Earnings before tax
28 K €
+137 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−230 K €
+10 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 187 K € | 366 K € | 422 K € |
| Value added | −4,264 € | 124 K € | 197 K € | 282 K € |
| Operating revenue | 0 € | 187 K € | 366 K € | 423 K € |
| Profit after tax | −80 K € | −129 K € | −76 K € | 28 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,002 € | 60 K € | 151 K € | 304 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 | 5,002 € | 60 K € | 151 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 55 K € | 148 K € | 304 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,002 € | 5,175 € | 3,187 € | 234 € |
| Accruals and deferrals | — | 0 € | 0 € | 52 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,002 € | 60 K € | 151 K € | 304 K € |
| Equity | −76 K € | −206 K € | −282 K € | −254 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,794 € | −81 K € | −211 K € | −287 K € |
| Profit/loss for the accounting period after tax | −80 K € | −129 K € | −76 K € | 28 K € |
| Liabilities | 81 K € | 266 K € | 433 K € | 558 K € |
| Non-current liabilities | 312 € | 1,322 € | 2,389 € | 3,353 € |
| Current liabilities | 71 K € | 236 K € | 407 K € | 535 K € |
| Short-term financial assistance | — | 12 K € | 5,942 € | 5,942 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 € | 86 € | 0 € | 0 € |
| Provisions | 4,110 € | 17 K € | 18 K € | 14 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Str. Mărgăritarului, nr. 5 bl. P14 sc. 1 ap. 2, Otopeni, Rumunsko
Address Str. Mărgăritarului, nr. 5 bl. P14 sc. 1 ap. 2, Otopeni, Rumunsko
Address Opatovická 159/17, 11000 Praha, Česká republika
Address Opernring 1 R 745, 1010 Viedeň, Rakúska republika
Address Obere Gasse 17, 2412 Wolfsthal, Rakúska republika
Address Opatovická 159/17, 11000 Praha, Česká republika
Registered in Business Register
2 entries from the business register
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