Company data from Slovak public registers
Company financial profile・Company ID 50970453・Južná 219/27, 94901 Nitra・Founded 2017
Turnover 2020
52 K €
−25 %Profit 2020
−11 K €
−210 %Assets
38 K €
−8.9 %Equity
−6,293 €
−305 %Debt ratio
116.8 %
+24 ppGross margin
-0.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.8 %
−17 ppProfit / revenue
ROA
-30.2 %
−21 ppReturn on assets
ROE
180.3 %
+299 ppReturn on equity
Current ratio
2.11
−46 %Current assets / current liabilities
Earnings before tax
−11 K €
−215 %Profit + income tax
Effective tax
-0.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
20 K €
−36 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 69 K € | 50 K € |
| Value added | −548 € | 1,879 € | 9,079 € | −187 € |
| Operating revenue | 0 € | 49 K € | 69 K € | 52 K € |
| Profit after tax | −548 € | −399 € | −3,658 € | −11 K € |
| Income tax | 0 € | 0 € | 56 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,452 € | 15 K € | 41 K € | 38 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 | 4,452 € | 15 K € | 41 K € | 38 K € |
| Inventory | 0 € | 6,134 € | 36 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,054 € | 900 € | 2,051 € |
| Financial accounts | 4,452 € | 7,872 € | 4,269 € | 5,540 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,452 € | 15 K € | 41 K € | 38 K € |
| Equity | 4,452 € | 4,053 € | 3,076 € | −6,293 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −548 € | −946 € | −4,604 € |
| Profit/loss for the accounting period after tax | −548 € | −399 € | −3,658 € | −11 K € |
| Liabilities | 0 € | 11 K € | 38 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 10 K € | 11 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 27 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 0 € | 576 € | 260 € | 270 € |
Tax liability trend
13 registered activities
Address Južná 219/27, 94901 Nitra, Slovenská republika
Address Kopčianska 1226/78, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Južná 219/27, 94901 Nitra, Slovenská republika
Address Kopčianska 1226/78, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.