Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51424487・Farská 50, 94901 Nitra・Founded 2018
Turnover 2021
141 K €
+154 %Profit 2021
−40 K €
−1,321 %Assets
115 K €
+50 %Equity
−18 K €
−179 %Debt ratio
115.5 %
+45 ppGross margin
-6.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
−34 ppProfit / revenue
ROA
-34.9 %
−39 ppReturn on assets
ROE
225.9 %
+211 ppReturn on equity
Current ratio
1.07
−24 %Current assets / current liabilities
Earnings before tax
−40 K €
−1,138 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
7,047 €
−68 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 39 K € | 55 K € | 126 K € |
| Value added | 6,976 € | 11 K € | 3,979 € | −8,554 € |
| Operating revenue | 50 K € | 54 K € | 55 K € | 141 K € |
| Profit after tax | 5,511 € | 8,535 € | 3,282 € | −40 K € |
| Income tax | 1,465 € | 2,268 € | 579 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 24 K € | 77 K € | 115 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 24 K € | 77 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,134 € | 19 K € | 61 K € | 72 K € |
| Financial accounts | 4,842 € | 4,876 € | 16 K € | 31 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 24 K € | 77 K € | 115 K € |
| Equity | 11 K € | 19 K € | 22 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,235 € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 5,511 € | 8,535 € | 3,282 € | −40 K € |
| Liabilities | 1,465 € | 4,563 € | 54 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,465 € | 4,563 € | 54 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Munyadi út. 13/6, 3872 Novajidrány, Maďarsko
Address Alkotmány út. 12/A, 3872 Novajidrány, Maďarsko
Address Revolučná 3290/5, 01001 Žilina, Slovenská republika
Address Na Folimance, Vinohrady 2155/15, 12000 Praha, Česká republika
Address Revolučná 3290/5, 01001 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
