Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51231158・Štefánikova 2/B, 92101 Piešťany・Founded 2017
Turnover 2020
71 K €
−90 %Profit 2020
−26 K €
−4,528 %Assets
200 K €
+3.3 %Equity
−58 K €
−84 %Debt ratio
128.8 %
+13 ppGross margin
16.2 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.7 %
−37 ppProfit / revenue
ROA
-13.1 %
−13 ppReturn on assets
ROE
45.5 %
+44 ppReturn on equity
Current ratio
0.80
−10 %Current assets / current liabilities
Earnings before tax
−26 K €
−4,528 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−50 K €
−112 %Current assets − current liabilities
Revenue CAGR
717.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 € | 489 K € | 724 K € | 70 K € |
| Value added | −204 € | 92 K € | 159 K € | 11 K € |
| Operating revenue | 129 € | 490 K € | 728 K € | 71 K € |
| Profit after tax | −284 € | −36 K € | −566 € | −26 K € |
| Income tax | 80 € | 1,310 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,796 € | 102 K € | 194 K € | 200 K € |
| Non-current assets | 0 € | 0 € | 1,935 € | 1,373 € |
| Property, plant and equipment | 0 € | 0 € | 1,935 € | 1,373 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,796 € | 102 K € | 192 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 68 K € | 148 K € | 155 K € |
| Financial accounts | 4,769 € | 34 K € | 43 K € | 43 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,796 € | 102 K € | 194 K € | 200 K € |
| Equity | 4,716 € | −31 K € | −31 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −284 € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | −284 € | −36 K € | −566 € | −26 K € |
| Liabilities | 80 € | 133 K € | 225 K € | 257 K € |
| Non-current liabilities | 0 € | 484 € | 615 € | 670 € |
| Current liabilities | 80 € | 133 K € | 215 K € | 248 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,061 € | 8,580 € |
| Provisions | 0 € | 0 € | 2,177 € | 0 € |
Tax liability trend
20 registered activities
Address Čajkovského 432/30, 94911 Nitra, Slovenská republika
Address Čajkovského 432/30, 94911 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
