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Company data from Slovak public registers
Company financial profile・Company ID 51727722・Štúrova 159A, 94901 Nitra・Founded 2018
Turnover 2021
12 K €
−95 %Profit 2021
6,399 €
−95 %Assets
281 K €
−5.8 %Equity
171 K €
+3.9 %Debt ratio
39.0 %
−5.7 ppGross margin
28.4 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.8 %
−0.6 ppProfit / revenue
ROA
2.3 %
−42 ppReturn on assets
ROE
3.7 %
−76 ppReturn on equity
Current ratio
2.54
+14 %Current assets / current liabilities
Earnings before tax
6,399 €
−96 %Profit + income tax
Effective tax
0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
168 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 151 K € | 242 K € | 12 K € |
| Value added | 1,378 € | 39 K € | 147 K € | 3,386 € |
| Operating revenue | 80 K € | 151 K € | 242 K € | 12 K € |
| Profit after tax | 714 € | 23 K € | 132 K € | 6,399 € |
| Income tax | 206 € | 17 K € | 28 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 99 K € | 181 K € | 298 K € | 281 K € |
| Non-current assets | 3,083 € | 3,083 € | 3,083 € | 3,083 € |
| Property, plant and equipment | 3,083 € | 3,083 € | 3,083 € | 3,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 178 K € | 295 K € | 278 K € |
| Inventory | 0 € | 0 € | 8,929 € | 8,929 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 169 K € | 256 K € | 240 K € |
| Financial accounts | 12 € | 8,071 € | 30 K € | 28 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 181 K € | 298 K € | 281 K € |
| Equity | 11 K € | 33 K € | 165 K € | 171 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | 22 K € | 154 K € |
| Profit/loss for the accounting period after tax | 714 € | 23 K € | 132 K € | 6,399 € |
| Liabilities | 88 K € | 147 K € | 133 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 147 K € | 133 K € | 109 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
13 registered activities
Address Párovská 1188/4, 94901 Nitra, Slovenská republika
Address Levická 299/4, 94901 Nitra - Chrenova, Slovenská republika
Address Párovská 1188/4, 94901 Nitra, Slovenská republika
Address Levická 299/4, 94901 Nitra-Chrenová, Slovenská republika
Registered in Business Register
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