Company data from Slovak public registers
Company financial profile・Company ID 51745950・Sládkovičová 11, 94901 Nitra・Founded 2018
Turnover 2021
0 €
−100 %Profit 2021
−3,839 €
−130 %Assets
14 K €
−21 %Equity
14 K €
−23 %Debt ratio
0.5 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.2 %
−98 ppReturn on assets
ROE
-27.3 %
−97 ppReturn on equity
Current ratio
231.49
+734 %Current assets / current liabilities
Earnings before tax
−3,839 €
−123 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
14 K €
−24 %Current assets − current liabilities
Revenue CAGR
272.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 89 K € | 155 K € | 0 € |
| Value added | 4,392 € | 11 K € | 20 K € | −3,618 € |
| Operating revenue | 11 K € | 89 K € | 155 K € | 0 € |
| Profit after tax | 2,908 € | 7,768 € | 13 K € | −3,839 € |
| Income tax | 774 € | 2,182 € | 3,665 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 10 K € | 21 K € | 18 K € | 14 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 | 10 K € | 21 K € | 18 K € | 14 K € |
| Inventory | 2,178 € | 6,421 € | 482 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 822 € | 1,899 € | 1,558 € | 1,507 € |
| Financial accounts | 7,080 € | 13 K € | 16 K € | 13 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 21 K € | 18 K € | 14 K € |
| Equity | 7,908 € | 16 K € | 18 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,908 € | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,908 € | 7,768 € | 13 K € | −3,839 € |
| Liabilities | 2,172 € | 5,794 € | −288 € | 66 € |
| Non-current liabilities | 1,186 € | 2,400 € | 82 € | 5 € |
| Current liabilities | 986 € | 3,259 € | −490 € | 61 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 135 € | 120 € | 0 € |
Tax liability trend
10 registered activities
Address Rýnska 7, 94911 Nitra, Slovenská republika
Address Rýnska 7, 94911 Nitra, Slovenská republika
Address Rýnska 7, 94911 Nitra, Slovenská republika
Address Rýnska 7, 94911 Nitra, Slovenská republika
Address Rýnska 7, 94911 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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