Company data from Slovak public registers
Company financial profile・Company ID 51819350・Široká 13, 949 05 Nitra・Founded 2018
Turnover 2020
271 K €
+24 %Profit 2020
2,995 €
−66 %Assets
112 K €
+69 %Equity
17 K €
+22 %Debt ratio
85.0 %
+5.8 ppGross margin
-7.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.9 ppProfit / revenue
ROA
2.7 %
−11 ppReturn on assets
ROE
17.8 %
−46 ppReturn on equity
Current ratio
1.64
+36 %Current assets / current liabilities
Earnings before tax
2,995 €
−80 %Profit + income tax
Effective tax
0.0 %
−42 ppIncome tax / earnings before tax
Net working capital
42 K €
+275 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 219 K € | 258 K € |
| Value added | 0 € | 15 K € | −20 K € |
| Operating revenue | 0 € | 219 K € | 271 K € |
| Profit after tax | 0 € | 8,791 € | 2,995 € |
| Income tax | 0 € | 6,247 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 66 K € | 112 K € |
| Non-current assets | 0 € | 2,650 € | 4,911 € |
| Property, plant and equipment | 0 € | 2,650 € | 4,911 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 64 K € | 107 K € |
| Inventory | 0 € | 0 € | 36 K € |
| Non-current receivables | 0 € | 3,571 € | 0 € |
| Current receivables | 0 € | 58 K € | 45 K € |
| Financial accounts | 5,000 € | 1,780 € | 26 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 66 K € | 112 K € |
| Equity | 5,000 € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 8,351 € |
| Profit/loss for the accounting period after tax | 0 € | 8,791 € | 2,995 € |
| Liabilities | 0 € | 52 K € | 95 K € |
| Non-current liabilities | 0 € | 21 € | 0 € |
| Current liabilities | 0 € | 52 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Liesek 269, 02712 Liesek, Slovenská republika
Address Západ 1145/35, 02801 Trstená, Slovenská republika
Address Sveržov 14, 08602 Gaboltov, Slovenská republika
Address Liesek 269, 02712 Liesek, Slovenská republika
Address Liesek 269, 02712 Liesek, Slovenská republika
Address Západ 1145/35, 02801 Trstená, Slovenská republika
Address Sveržov 14, 08602 Gaboltov, Slovenská republika
Registered in Business Register
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