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Company data from Slovak public registers
Company financial profile・Company ID 52183360・Dolné Hony 425/23, 94901 Nitra・Founded 2019
Turnover 2021
6.37 M €
−36 %Profit 2021
−1.01 M €
+16 %Assets
3.51 M €
−19 %Equity
123 K €
+110 %Debt ratio
96.5 %
−31 ppGross margin
-2.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
−3.9 ppProfit / revenue
ROA
-28.8 %
−1.2 ppReturn on assets
ROE
-820.6 %
−921 ppReturn on equity
Current ratio
0.69
+25 %Current assets / current liabilities
Earnings before tax
−1.01 M €
+16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−802 K €
+59 %Current assets − current liabilities
Revenue CAGR
1,364.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 3.34 M € | 4.76 M € |
| Value added | 16 K € | −523 K € | −113 K € |
| Operating revenue | 22 K € | 9.96 M € | 6.37 M € |
| Profit after tax | −2,065 € | −1.2 M € | −1.01 M € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 3.35 M € | 4.33 M € | 3.51 M € |
| Non-current assets | 2.02 M € | 1.88 M € | 1.53 M € |
| Property, plant and equipment | 2.02 M € | 1.85 M € | 1.47 M € |
| Non-current intangible assets | 1,100 € | 29 K € | 63 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 2.41 M € | 1.8 M € |
| Inventory | 18 K € | 1.81 M € | 1.37 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 573 K € | 417 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1.27 M € | 35 K € | 19 K € |
| Accruals and deferrals | 4,799 € | 38 K € | 173 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 3.35 M € | 4.33 M € | 3.51 M € |
| Equity | 7,935 € | −1.19 M € | 123 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,066 € | −1.19 M € |
| Profit/loss for the accounting period after tax | −2,065 € | −1.2 M € | −1.01 M € |
| Liabilities | 3.35 M € | 5.52 M € | 3.38 M € |
| Non-current liabilities | 2.5 M € | 1,829 € | 4,561 € |
| Current liabilities | 845 K € | 4.35 M € | 2.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.15 M € | 777 K € |
| Provisions | 0 € | 15 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Matúškovo 968, 92501 Matúškovo, Slovenská republika
Address Ulica Jeruzalemská 8873/6, 91701 Trnava, Slovenská republika
Address Ulica Jeruzalemská 8874/7, 917 Trnava, Slovenská republika
Address Sírkert utca 22/a, 5100 Jászberény, Maďarsko
Address Ulica Jeruzalemská 8873/6, 91701 Trnava, Slovenská republika
Address Matúškovo 968, 92501 Matúškovo, Slovenská republika
Address Necső telep 1, 5100 Jászberény, Maďarsko
Registered in Business Register
4 entries from the business register
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