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Company data from Slovak public registers
Company financial profile・Company ID 51806932・Biovetská 32, 949 05 Nitra・Founded 2018
Turnover 2020
473 K €
+2.3 %Profit 2020
27 K €
+885 %Assets
384 K €
+117 %Equity
36 K €
+311 %Debt ratio
90.7 %
−4.4 ppGross margin
78.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+5.1 ppProfit / revenue
ROA
7.1 %
+5.5 ppReturn on assets
ROE
75.7 %
+44 ppReturn on equity
Current ratio
1.01
+29 %Current assets / current liabilities
Earnings before tax
36 K €
+678 %Profit + income tax
Effective tax
23.8 %
−16 ppIncome tax / earnings before tax
Net working capital
5,064 €
+114 %Current assets − current liabilities
Revenue CAGR
101.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 116 K € | 463 K € | 473 K € |
| Value added | 37 K € | 235 K € | 372 K € |
| Operating revenue | 116 K € | 463 K € | 473 K € |
| Profit after tax | 4,694 € | 2,749 € | 27 K € |
| Income tax | 1,854 € | 1,821 € | 8,482 € |
| Current income tax | 1,854 € | 1,821 € | 8,482 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 99 K € | 177 K € | 384 K € |
| Non-current assets | 0 € | 46 K € | 33 K € |
| Property, plant and equipment | 0 € | 46 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 132 K € | 351 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 83 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 49 K € | 134 K € |
| Accruals and deferrals | 0 € | 0 € | 23 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 99 K € | 177 K € | 384 K € |
| Equity | 9,694 € | 8,715 € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 966 € | 3,715 € |
| Profit/loss for the accounting period after tax | 4,694 € | 2,749 € | 27 K € |
| Liabilities | 89 K € | 168 K € | 348 K € |
| Non-current liabilities | 76 € | 654 € | 1,841 € |
| Current liabilities | 89 K € | 168 K € | 346 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Náměstí republiky č.p. 193, 47201 Doksy, Česká republika
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Novozámocká 1193/388E, 95112 Ivanka pri Nitre, Slovenská republika
Address Družstevná 1424/18, 90001 Modra, Slovenská republika
Address Dlhá 655/163, 94907 Nitra, Slovenská republika
Address Mariánska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Novozámocká 1193/388E, 95112 Ivanka pri Nitre, Slovenská republika
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Novozámocká 1193/388E, 95112 Ivanka pri Nitre, Slovenská republika
Address Dlhá 655/163, 94907 Nitra, Slovenská republika
Registered in Business Register
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