Company data from Slovak public registers
Company financial profile・Company ID 51244560・Mostná 13, 949 01 Nitra・Founded 2018
Turnover 2020
278 K €
+100 %Profit 2020
4,892 €
+162 %Assets
47 K €
+195 %Equity
12 K €
+66 %Debt ratio
73.6 %
+20 ppGross margin
3.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.4 ppProfit / revenue
ROA
10.5 %
−1.3 ppReturn on assets
ROE
39.8 %
+15 ppReturn on equity
Current ratio
1.86
−3.3 %Current assets / current liabilities
Earnings before tax
6,219 €
+143 %Profit + income tax
Effective tax
21.3 %
−5.6 ppIncome tax / earnings before tax
Net working capital
11 K €
+51 %Current assets − current liabilities
Revenue CAGR
151.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 139 K € | 278 K € |
| Value added | 927 € | 2,387 € | 10 K € |
| Operating revenue | 44 K € | 139 K € | 278 K € |
| Profit after tax | 546 € | 1,866 € | 4,892 € |
| Income tax | 331 € | 689 € | 1,327 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,102 € | 16 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,102 € | 16 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,804 € | 7,703 € |
| Financial accounts | 5,102 € | 7,030 € | 17 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,102 € | 16 K € | 47 K € |
| Equity | 546 € | 7,412 € | 12 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 546 € | 2,292 € |
| Profit/loss for the accounting period after tax | 546 € | 1,866 € | 4,892 € |
| Liabilities | 4,556 € | 8,422 € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 21 K € |
| Current liabilities | 4,256 € | 8,222 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 200 € | 400 € |
Tax liability trend
12 registered activities
Address Jelenecká 332/361, 95101 Štitáre, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Jelenecká 332/361, 95101 Štitáre, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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