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Company data from Slovak public registers
Company financial profile・Company ID 51084091・Hollého 1499/8, 949 01 Nitra・Founded 2017
Turnover 2020
403 K €
−68 %Profit 2020
42 K €
+203 %Assets
233 K €
−73 %Equity
27 K €
+285 %Debt ratio
88.2 %
−14 ppGross margin
9.2 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+14 ppProfit / revenue
ROA
18.2 %
+23 ppReturn on assets
ROE
154.1 %
−122 ppReturn on equity
Current ratio
1.31
+36 %Current assets / current liabilities
Earnings before tax
56 K €
+237 %Profit + income tax
Effective tax
23.9 %
+25 ppIncome tax / earnings before tax
Net working capital
41 K €
+246 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 908 K € | 1.25 M € | 326 K € |
| Value added | 0 € | 43 K € | 18 K € | 30 K € |
| Operating revenue | 0 € | 908 K € | 1.25 M € | 403 K € |
| Profit after tax | 0 € | 21 K € | −41 K € | 42 K € |
| Income tax | 0 € | 8,507 € | 332 € | 13 K € |
| Current income tax | — | 8,507 € | 332 € | 13 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 752 K € | 858 K € | 233 K € |
| Non-current assets | 0 € | 84 K € | 98 K € | 60 K € |
| Property, plant and equipment | 0 € | 84 K € | 98 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 665 K € | 757 K € | 173 K € |
| Inventory | 0 € | 295 K € | 276 K € | 0 € |
| Non-current receivables | 0 € | 14 K € | 23 K € | 12 K € |
| Current receivables | 0 € | 276 K € | 393 K € | 93 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 81 K € | 65 K € | 67 K € |
| Accruals and deferrals | — | 2,856 € | 2,876 € | 568 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 752 K € | 858 K € | 233 K € |
| Equity | 5,000 € | 26 K € | −15 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 21 K € | −20 K € |
| Profit/loss for the accounting period after tax | 0 € | 21 K € | −41 K € | 42 K € |
| Liabilities | 0 € | 726 K € | 873 K € | 206 K € |
| Non-current liabilities | 0 € | 70 K € | 88 K € | 74 K € |
| Current liabilities | 0 € | 656 K € | 785 K € | 132 K € |
| Short-term financial assistance | — | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Maša 586/19, 98101 Hnúšťa, Slovenská republika
Address Via Avvocato Francesco de Bartolo 6, 76125 Trani (BA), Talianska republika
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Maša 586/19, 98101 Hnúšťa, Slovenská republika
Address Via Avvocato Francesco de Bartolo 6, 76125 Trani (BA), Talianska republika
Address Via Avvocato Francesco de Bartolo 6, 76125 Trani (BA), Talianska republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
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