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Company data from Slovak public registers
Company financial profile・Company ID 50927558・Palánok 1, 94901 Nitra・Founded 2017
Turnover 2020
559 K €
−26 %Profit 2020
1,193 €
−7.0 %Assets
191 K €
−48 %Equity
33 K €
+3.7 %Debt ratio
82.6 %
−8.6 ppGross margin
12.2 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.6 %
+0.3 ppReturn on assets
ROE
3.6 %
−0.4 ppReturn on equity
Current ratio
2.14
+127 %Current assets / current liabilities
Earnings before tax
2,717 €
−41 %Profit + income tax
Effective tax
56.1 %
−16 ppIncome tax / earnings before tax
Net working capital
89 K €
+580 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 541 K € | 686 K € | 497 K € |
| Value added | 3,938 € | 23 K € | 24 K € | 60 K € |
| Operating revenue | 196 K € | 542 K € | 750 K € | 559 K € |
| Profit after tax | 2,189 € | 3,722 € | 1,283 € | 1,193 € |
| Income tax | 755 € | 1,880 € | 3,320 € | 1,524 € |
| Current income tax | — | — | 3,320 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 22 K € | 341 K € | 365 K € | 191 K € |
| Non-current assets | 0 € | 73 K € | 72 K € | 24 K € |
| Property, plant and equipment | 0 € | 73 K € | 43 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 30 K € | 0 € |
| Current assets | 22 K € | 268 K € | 291 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 127 K € | 10 K € | 12 € |
| Current receivables | 11 K € | 134 K € | 260 K € | 130 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 11 K € | 6,312 € | 21 K € | 37 K € |
| Accruals and deferrals | — | — | 1,828 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 341 K € | 365 K € | 191 K € |
| Equity | 7,189 € | 31 K € | 32 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 0 € | 2,109 € | 5,832 € | 7,114 € |
| Profit/loss for the accounting period after tax | 2,189 € | 3,722 € | 1,283 € | 1,193 € |
| Liabilities | 15 K € | 310 K € | 333 K € | 158 K € |
| Non-current liabilities | 0 € | 57 K € | 24 K € | 76 K € |
| Current liabilities | 15 K € | 253 K € | 309 K € | 78 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
11 registered activities
Address Oranieneruger Str. 28-30, 10117 Berlin, Nemecká spolková republika
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Oranieneruger Str. 28-30, 10117 Berlin, Nemecká spolková republika
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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