Company data from Slovak public registers
Company financial profile・Company ID 51303001・Podzámska 18, 94901 Nitra・Founded 2018
Turnover 2021
55 K €
+19 %Profit 2021
5,616 €
+60 %Assets
16 K €
+39 %Equity
14 K €
+64 %Debt ratio
9.4 %
−14 ppGross margin
13.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+2.6 ppProfit / revenue
ROA
35.3 %
+4.6 ppReturn on assets
ROE
38.9 %
−0.8 ppReturn on equity
Current ratio
10.67
−42 %Current assets / current liabilities
Earnings before tax
7,109 €
+72 %Profit + income tax
Effective tax
21.0 %
+5.8 ppIncome tax / earnings before tax
Net working capital
14 K €
+33 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 46 K € | 46 K € | 55 K € |
| Value added | 1,097 € | −270 € | 4,248 € | 7,233 € |
| Operating revenue | 49 K € | 46 K € | 46 K € | 55 K € |
| Profit after tax | 381 € | −76 € | 3,504 € | 5,616 € |
| Income tax | 213 € | 5 € | 628 € | 1,493 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,256 € | 9,601 € | 11 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,256 € | 9,601 € | 11 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,256 € | 9,601 € | 11 K € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,256 € | 9,601 € | 11 K € | 16 K € |
| Equity | 5,381 € | 5,304 € | 8,808 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 361 € | 285 € | 3,614 € |
| Profit/loss for the accounting period after tax | 381 € | −76 € | 3,504 € | 5,616 € |
| Liabilities | 875 € | 4,297 € | 2,625 € | 1,491 € |
| Non-current liabilities | 0 € | 3,600 € | 2,000 € | 0 € |
| Current liabilities | 875 € | 697 € | 625 € | 1,491 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tichá ulica 413/26, 95105 Veľký Cetín, Slovenská republika
Address Alexyho 370/22, 94911 Nitra, Slovenská republika
Address Tichá ulica 413/26, 95105 Veľký Cetín, Slovenská republika
Address Podzámska 18, 94901 Nitra, Slovenská republika
Address Tichá ulica 413/26, 95105 Veľký Cetín, Slovenská republika
Address Alexyho 370/22, 94911 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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