Company data from Slovak public registers
Company financial profile・Company ID 52016749・Štefánikova 52, 94901 Nitra・Founded 2018
Turnover 2021
139 K €
−11 %Profit 2021
−7,075 €
−64 %Assets
202 K €
−31 %Equity
−6,063 €
−699 %Debt ratio
103.0 %
+3.3 ppGross margin
-5.1 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−2.3 ppProfit / revenue
ROA
-3.5 %
−2.0 ppReturn on assets
ROE
116.7 %
+542 ppReturn on equity
Current ratio
1.22
−50 %Current assets / current liabilities
Earnings before tax
−7,075 €
−64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
36 K €
−78 %Current assets − current liabilities
Revenue CAGR
523.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 573 € | 34 K € | 157 K € | 139 K € |
| Value added | −109 € | 680 € | −1,881 € | −7,070 € |
| Operating revenue | 573 € | 34 K € | 157 K € | 139 K € |
| Profit after tax | −109 € | 424 € | −4,303 € | −7,075 € |
| Income tax | 0 € | 113 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,648 € | 8,497 € | 291 K € | 202 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,648 € | 8,497 € | 279 K € | 202 K € |
| Inventory | 75 € | 75 € | 95 K € | 799 € |
| Non-current receivables | 0 € | 3,070 € | 3,070 € | 3,070 € |
| Current receivables | 573 € | 1,862 € | 169 K € | 178 K € |
| Financial accounts | 5,000 € | 3,490 € | 12 K € | 20 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,648 € | 8,497 € | 291 K € | 202 K € |
| Equity | 4,891 € | 5,315 € | 1,012 € | −6,063 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −109 € | 315 € | −3,988 € |
| Profit/loss for the accounting period after tax | −109 € | 424 € | −4,303 € | −7,075 € |
| Liabilities | 757 € | 3,182 € | 290 K € | 208 K € |
| Non-current liabilities | 50 € | 50 € | 135 K € | 2,199 € |
| Current liabilities | 557 € | 2,976 € | 115 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 58 € | 59 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
6 registered activities
Address Wilsonovo nábrežie 16, 94901 Nitra, Slovenská republika
Address Jedlíkova 558/19, 94901 Nitra, Slovenská republika
Address Štefánikova 52, 94901 Nitra, Slovenská republika
Address Štefánikova 52, 94901 Nitra, Slovenská republika
Address Jedlíkova 558/19, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.