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Company data from Slovak public registers
Company financial profile・Company ID 51980541・Podzámska 24, 949 01 Nitra・Founded 2018
Turnover 2020
70 K €
+43 %Profit 2020
45 K €
+246 %Assets
80 K €
+82 %Equity
59 K €
+342 %Debt ratio
27.1 %
−43 ppGross margin
91.7 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.5 %
+38 ppProfit / revenue
ROA
56.4 %
+27 ppReturn on assets
ROE
77.4 %
−21 ppReturn on equity
Current ratio
7.54
+739 %Current assets / current liabilities
Earnings before tax
53 K €
+232 %Profit + income tax
Effective tax
15.2 %
−3.5 ppIncome tax / earnings before tax
Net working capital
61 K €
+2,055 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 70 K € |
| Value added | −2,914 € | 27 K € | 64 K € |
| Operating revenue | 0 € | 49 K € | 70 K € |
| Profit after tax | −4,852 € | 13 K € | 45 K € |
| Income tax | 0 € | 3,010 € | 8,119 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 23 K € | 44 K € | 80 K € |
| Non-current assets | 23 K € | 17 K € | 11 K € |
| Property, plant and equipment | 23 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 803 € | 28 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 15 K € |
| Current receivables | 336 € | 46 € | 9 € |
| Financial accounts | 467 € | 28 K € | 55 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 44 K € | 80 K € |
| Equity | 148 € | 13 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,852 € | 7,741 € |
| Profit/loss for the accounting period after tax | −4,852 € | 13 K € | 45 K € |
| Liabilities | 23 K € | 31 K € | 22 K € |
| Non-current liabilities | 23 K € | 11 € | 25 € |
| Current liabilities | 507 € | 31 K € | 9,260 € |
| Long-term bank loans | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 7 € |
| Provisions | 0 € | 187 € | 5 € |
Tax liability trend
9 registered activities
Address Kláštorská 293/65, 94901 Nitra, Slovenská republika
Address Kláštorská 293/65, 94901 Nitra, Slovenská republika
Registered in Business Register
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