Company data from Slovak public registers
Company financial profile・Company ID 51639661・Ďurkova 12, 94901 Nitra・Founded 2018
Turnover 2021
67 K €
+86 %Profit 2021
128 €
+20 %Assets
79 K €
+197 %Equity
4,583 €
+2.9 %Debt ratio
94.2 %
+11 ppGross margin
6.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
2.8 %
+0.4 ppReturn on equity
Current ratio
1.06
−12 %Current assets / current liabilities
Earnings before tax
162 €
+29 %Profit + income tax
Effective tax
21.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
4,659 €
+4.2 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 29 K € | 36 K € | 67 K € |
| Value added | 3,162 € | 4,538 € | 2,194 € | 4,012 € |
| Operating revenue | 20 K € | 29 K € | 36 K € | 67 K € |
| Profit after tax | −605 € | −46 € | 107 € | 128 € |
| Income tax | 0 € | 50 € | 19 € | 34 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,145 € | 5,989 € | 26 K € | 79 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 | 5,145 € | 5,989 € | 26 K € | 79 K € |
| Inventory | 31 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 10 K € |
| Financial accounts | 5,114 € | 5,989 € | 26 K € | 69 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,145 € | 5,989 € | 26 K € | 79 K € |
| Equity | 4,395 € | 4,349 € | 4,455 € | 4,583 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −605 € | −652 € | −545 € |
| Profit/loss for the accounting period after tax | −605 € | −46 € | 107 € | 128 € |
| Liabilities | 750 € | 1,640 € | 22 K € | 74 K € |
| Non-current liabilities | 0 € | 15 € | 15 € | 76 € |
| Current liabilities | 750 € | 1,625 € | 22 K € | 74 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
6 registered activities
Address Mezőkert út 101/15, 2649 Dejtár, Maďarsko
Address Křenová 64/13, 60200 Brno, Česká republika
Address Račianska 1548/2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 1548/2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Beethovenova 7, 94901 Nitra, Slovenská republika
Address Mezőkert út 101/15, 2649 Dejtár, Maďarsko
Address Račianska 1548/2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Beethovenova 7, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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