Company data from Slovak public registers
Company financial profile・Company ID 51022923・Rázusová 12, 94901 Nitra・Founded 2017
Turnover 2019
21 K €
−42 %Profit 2019
493 €
−65 %Assets
8,177 €
+22 %Equity
6,789 €
+7.8 %Debt ratio
17.0 %
+11 ppGross margin
3.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.5 ppProfit / revenue
ROA
6.0 %
−15 ppReturn on assets
ROE
7.3 %
−15 ppReturn on equity
Current ratio
5.89
−63 %Current assets / current liabilities
Earnings before tax
624 €
−65 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
6,789 €
+7.8 %Current assets − current liabilities
Revenue CAGR
-41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 36 K € | 21 K € |
| Value added | −104 € | 1,819 € | 753 € |
| Operating revenue | 0 € | 36 K € | 21 K € |
| Profit after tax | −104 € | 1,400 € | 493 € |
| Income tax | 0 € | 372 € | 131 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 4,896 € | 6,718 € | 8,177 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,896 € | 6,718 € | 8,177 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,290 € | 1,950 € |
| Financial accounts | 4,896 € | 428 € | 6,227 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 4,896 € | 6,718 € | 8,177 € |
| Equity | 4,896 € | 6,296 € | 6,789 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −104 € | 1,296 € |
| Profit/loss for the accounting period after tax | −104 € | 1,400 € | 493 € |
| Liabilities | 0 € | 422 € | 1,388 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 422 € | 1,388 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Československej Armády 240/24, 97251 Handlová, Slovenská republika
Address Horné Vestenice 247, 97222 Horné Vestenice, Slovenská republika
Address Poštová 360/8, 97251 Handlová, Slovenská republika
Address Horné Vestenice 247, 97222 Horné Vestenice, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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