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Company data from Slovak public registers
Company financial profile・Company ID 52116964・Mostná 13, 949 01 Nitra・Founded 2018
Turnover 2020
198 K €
−23 %Profit 2020
3,370 €
−82 %Assets
182 K €
+97 %Equity
178 K €
+117 %Debt ratio
2.3 %
−9.0 ppGross margin
13.5 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−5.5 ppProfit / revenue
ROA
1.8 %
−18 ppReturn on assets
ROE
1.9 %
−21 ppReturn on equity
Current ratio
42.77
+384 %Current assets / current liabilities
Earnings before tax
4,266 €
−82 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
178 K €
+117 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 256 K € | 198 K € |
| Value added | 0 € | 52 K € | 27 K € |
| Operating revenue | 0 € | 256 K € | 198 K € |
| Profit after tax | 0 € | 19 K € | 3,370 € |
| Income tax | 0 € | 4,924 € | 896 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 93 K € | 182 K € |
| 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 | 5,000 € | 93 K € | 182 K € |
| Inventory | 0 € | 81 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 11 K € | 7,485 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 93 K € | 182 K € |
| Equity | 5,000 € | 82 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 0 € | 19 K € | 3,370 € |
| Liabilities | 0 € | 10 K € | 4,263 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 10 K € | 4,263 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jud.AR Sat. Buteni nr.644A, 317065 Buteni, Rumunsko
Address Močiarna 1587/2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Južná trieda 1599/87, 04001 Košice - mestská časť Juh, Slovenská republika
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Address Močiarna 1587/2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Športová 1293/24, 05601 Gelnica, Slovenská republika
Address Jud.AR Sat. Buteni nr.644A, 317065 Buteni, Rumunsko
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Športová 1293/24, 05601 Gelnica, Slovenská republika
Address Močiarna 1587/2, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
2 entries from the business register
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