Company data from Slovak public registers
Company financial profile・Company ID 51000938・Rázusova 800/12, 94901 Nitra・Founded 2017
Turnover 2021
2,000 €
−62 %Profit 2021
−945 €
+66 %Assets
40 K €
−2.6 %Equity
6,300 €
−13 %Debt ratio
84.2 %
+1.9 ppGross margin
100.0 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.3 %
+6.1 ppProfit / revenue
ROA
-2.4 %
+4.5 ppReturn on assets
ROE
-15.0 %
+24 ppReturn on equity
Current ratio
1.11
+5.1 %Current assets / current liabilities
Earnings before tax
−945 €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,717 €
+94 %Current assets − current liabilities
Revenue CAGR
-59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 116 K € | 5,278 € | 2,000 € |
| Value added | 4,675 € | 10 K € | 3,449 € | 2,000 € |
| Operating revenue | 94 K € | 116 K € | 5,278 € | 2,000 € |
| Profit after tax | 1,490 € | 1,668 € | −2,815 € | −945 € |
| Income tax | 396 € | 444 € | 0 € | 0 € |
| Current income tax | 396 € | 444 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 38 K € | 43 K € | 41 K € | 40 K € |
| Non-current assets | 0 € | 8,242 € | 5,495 € | 2,747 € |
| Property, plant and equipment | 0 € | 8,242 € | 5,495 € | 2,747 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 35 K € | 35 K € | 37 K € |
| Inventory | 8,910 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 4,868 € | 4,682 € | 6,682 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,767 € | 30 K € | 31 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 43 K € | 41 K € | 40 K € |
| Equity | 8,391 € | 10 K € | 7,244 € | 6,300 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,901 € | 3,391 € | 5,059 € | 2,245 € |
| Profit/loss for the accounting period after tax | 1,490 € | 1,668 € | −2,815 € | −945 € |
| Liabilities | 30 K € | 33 K € | 34 K € | 33 K € |
| Non-current liabilities | 18 € | 35 € | 51 € | 52 € |
| Current liabilities | 30 K € | 33 K € | 33 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 147 € | 112 € | 112 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mikovíniho 2, 94911 Nitra, Slovenská republika
Address Mikovíniho 2, 94911 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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