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Company data from Slovak public registers
Company financial profile・Company ID 51958694・Bajkalská 681/4, 94901 Nitra・Founded 2018
Turnover 2020
60 K €
+16 %Profit 2020
−15 K €
−253 %Assets
9,784 €
−39 %Equity
−15 K €
−1,518,600 %Debt ratio
255.2 %
+155 ppGross margin
13.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
−17 ppProfit / revenue
ROA
-155.2 %
−129 ppReturn on assets
ROE
100.0 %
+430,200 ppReturn on equity
Current ratio
0.39
−61 %Current assets / current liabilities
Earnings before tax
−15 K €
−253 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−6,630 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 51 K € | 59 K € |
| Value added | −698 € | 5,154 € | 8,125 € |
| Operating revenue | 0 € | 52 K € | 60 K € |
| Profit after tax | −698 € | −4,301 € | −15 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 4,302 € | 16 K € | 9,784 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,302 € | 16 K € | 9,784 € |
| Inventory | 0 € | 2,281 € | 500 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,580 € | 5,006 € |
| Financial accounts | 4,302 € | 9,280 € | 4,278 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 4,302 € | 16 K € | 9,784 € |
| Equity | 4,302 € | 1 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −698 € | −4,999 € |
| Profit/loss for the accounting period after tax | −698 € | −4,301 € | −15 K € |
| Liabilities | 0 € | 16 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 16 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 230 € | 100 € |
Tax liability trend
10 registered activities
Address Bajkalská 681/4, 94901 Nitra, Slovenská republika
Address Bajkalská 681/4, 94901 Nitra, Slovenská republika
Registered in Business Register
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