Company data from Slovak public registers
Company financial profile・Company ID 51747987・Bratislavská 4, 94901 Nitra・Founded 2018
Turnover 2021
65 K €
+335 %Profit 2021
884 €
+31 %Assets
67 K €
+6,996 %Equity
−2,369 €
+27 %Debt ratio
103.5 %
−341 ppGross margin
2.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.2 ppProfit / revenue
ROA
1.3 %
−70 ppReturn on assets
ROE
-37.3 %
−17 ppReturn on equity
Current ratio
0.97
+314 %Current assets / current liabilities
Earnings before tax
1,120 €
+66 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
−2,369 €
+24 %Current assets − current liabilities
Revenue CAGR
192.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,600 € | 4,000 € | 15 K € | 65 K € |
| Value added | −3,280 € | 930 € | 2,567 € | 1,771 € |
| Operating revenue | 6,547 € | 6,587 € | 15 K € | 65 K € |
| Profit after tax | −5,557 € | −3,372 € | 676 € | 884 € |
| Income tax | 0 € | 0 € | 0 € | 236 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,807 € | 845 € | 944 € | 67 K € |
| Non-current assets | 5,215 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,215 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 592 € | 845 € | 944 € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 € | 83 € | 74 € | 66 K € |
| Financial accounts | 438 € | 762 € | 870 € | 1,162 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,807 € | 845 € | 944 € | 67 K € |
| Equity | −557 € | −3,929 € | −3,254 € | −2,369 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,557 € | −8,930 € | −8,253 € |
| Profit/loss for the accounting period after tax | −5,557 € | −3,372 € | 676 € | 884 € |
| Liabilities | 6,364 € | 4,774 € | 4,198 € | 69 K € |
| Non-current liabilities | 22 € | 27 € | 33 € | 0 € |
| Current liabilities | 6,285 € | 4,644 € | 4,042 € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 57 € | 103 € | 123 € | 0 € |
Tax liability trend
7 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Hrnčiarska 102/17A, 98511 Halič, Slovenská republika
Address Párovská 1184/9, 94901 Nitra, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hrnčiarska 102/17A, 98511 Halič, Slovenská republika
Address Párovská 1184/9, 94901 Nitra, Slovenská republika
Address ul. Momyshuly 6/1, apt. 85, Astana, Kazašská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.