Company data from Slovak public registers
Company financial profile・Company ID 51797216・Palánok 1, 949 01 Nitra・Founded 2018
Turnover 2020
693 K €
+25,598 %Profit 2020
39 K €
+163 %Assets
836 K €
+157 %Equity
−19 K €
+68 %Debt ratio
102.3 %
−16 ppGross margin
7.8 %
+2,366 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+2,335 ppProfit / revenue
ROA
4.7 %
+24 ppReturn on assets
ROE
-208.3 %
−316 ppReturn on equity
Current ratio
0.24
+72 %Current assets / current liabilities
Earnings before tax
46 K €
+173 %Profit + income tax
Effective tax
13.7 %
+14 ppIncome tax / earnings before tax
Net working capital
−583 K €
−78 %Current assets − current liabilities
Revenue CAGR
713.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 2,650 € | 693 K € |
| Value added | −415 € | −62 K € | 54 K € |
| Operating revenue | 10 K € | 2,696 € | 693 K € |
| Profit after tax | −426 € | −63 K € | 39 K € |
| Income tax | 0 € | 0 € | 6,256 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 6,449 € | 325 K € | 836 K € |
| Non-current assets | 0 € | 273 K € | 655 K € |
| Property, plant and equipment | 0 € | 273 K € | 655 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,449 € | 52 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 2,454 € | 2,454 € | 0 € |
| Current receivables | 0 € | 34 K € | 34 K € |
| Financial accounts | 3,995 € | 16 K € | 147 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 6,449 € | 325 K € | 836 K € |
| Equity | 4,574 € | −58 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −426 € | −63 K € |
| Profit/loss for the accounting period after tax | −426 € | −63 K € | 39 K € |
| Liabilities | 1,875 € | 383 K € | 855 K € |
| Non-current liabilities | 1,875 € | 3,487 € | 91 K € |
| Current liabilities | 0 € | 379 K € | 764 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
56 registered activities
Address Gépállomás 16, 3752 Szendrö, Maďarsko
Address Studenohorská 2086/63, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Vyšehradská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gépállomás 16, 3752 Szendrö, Maďarsko
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Studenohorská 2086/63, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Vyšehradská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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