Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51170027・Štefánikova trieda 33, 949 01 Nitra・Founded 2017
Turnover 2021
84 K €
−16 %Profit 2021
−68 K €
−34 %Assets
435 K €
+32 %Equity
−114 K €
−144 %Debt ratio
126.3 %
+12 ppGross margin
-49.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.5 %
−30 ppProfit / revenue
ROA
-15.5 %
−0.1 ppReturn on assets
ROE
59.0 %
−49 ppReturn on equity
Current ratio
0.30
−24 %Current assets / current liabilities
Earnings before tax
−68 K €
−34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−383 K €
−69 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 154 K € | 99 K € | 78 K € |
| Value added | 17 K € | 3,548 € | −25 K € | −39 K € |
| Operating revenue | 105 K € | 156 K € | 100 K € | 84 K € |
| Profit after tax | 5,971 € | −6,442 € | −51 K € | −68 K € |
| Income tax | 1,583 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 65 K € | 179 K € | 329 K € | 435 K € |
| Non-current assets | 45 K € | 63 K € | 180 K € | 269 K € |
| Property, plant and equipment | 45 K € | 63 K € | 180 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 116 K € | 149 K € | 166 K € |
| Inventory | 2,545 € | 62 K € | 116 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,132 € | 7,297 € | 12 K € | 10 K € |
| Financial accounts | 8,496 € | 47 K € | 21 K € | 3,265 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 179 K € | 329 K € | 435 K € |
| Equity | 10 K € | 3,723 € | −47 K € | −114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −806 € | 5,165 € | −1,278 € | −52 K € |
| Profit/loss for the accounting period after tax | 5,971 € | −6,442 € | −51 K € | −68 K € |
| Liabilities | 55 K € | 175 K € | 376 K € | 549 K € |
| Non-current liabilities | 29 € | 29 € | 0 € | 0 € |
| Current liabilities | 55 K € | 175 K € | 376 K € | 549 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ulica Augusta Šenoe 1, Križevci, Chorvátska republika
Address Mostná 234/46, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 13/23, 94901 Nitra, Slovenská republika
Address Ulica Augusta Šenoe 1, Križevci, Chorvátska republika
Address Mostná 234/46, 94901 Nitra, Slovenská republika
Address Mostná 234/46, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
