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Company data from Slovak public registers
Company financial profile・Company ID 51995611・Hollého 12, 949 01 Nitra・Founded 2018
Turnover 2020
93 K €
+21 %Profit 2020
−21 K €
−1,319 %Assets
54 K €
−43 %Equity
−17 K €
−607 %Debt ratio
131.8 %
+35 ppGross margin
44.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.3 %
−20 ppProfit / revenue
ROA
-38.0 %
−37 ppReturn on assets
ROE
119.7 %
+163 ppReturn on equity
Current ratio
0.73
−28 %Current assets / current liabilities
Earnings before tax
−21 K €
−2,072 %Profit + income tax
Effective tax
-0.0 %
+53 ppIncome tax / earnings before tax
Net working capital
−19 K €
−1,995 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 76 K € | 93 K € |
| Value added | −120 € | 33 K € | 41 K € |
| Operating revenue | 0 € | 76 K € | 93 K € |
| Profit after tax | −142 € | −1,456 € | −21 K € |
| Income tax | 0 € | 505 € | 0 € |
| Current income tax | 0 € | 505 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 20 K € | 95 K € | 54 K € |
| Non-current assets | 2,500 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 17 K € | 92 K € | 52 K € |
| Inventory | 0 € | 70 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 178 € | 10 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 95 K € | 54 K € |
| Equity | 4,858 € | 3,402 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −142 € | −1,598 € |
| Profit/loss for the accounting period after tax | −142 € | −1,456 € | −21 K € |
| Liabilities | 15 K € | 91 K € | 72 K € |
| Non-current liabilities | 0 € | 121 € | 369 € |
| Current liabilities | 15 K € | 91 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rodoslava 181, 11000 Belehrad - Zemun, Srbská republika
Address Kralja Rodoslava 181, 11000 Belehrad - Zemun, Srbská republika
Address Štefánikova trieda 83/72, 94901 Nitra, Slovenská republika
Address Leuvensesteenweg 82, 3080 Tervuren, Belgické kráľovstvo
Address Kralja Rodoslava 181, 11000 Belehrad – Zemun, Srbská republika
Registered in Business Register
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