Company data from Slovak public registers
Company financial profile・Company ID 52236226・Pri strelnici 14, 949 01 Nitra・Founded 2019
Turnover 2021
127 K €
−22 %Profit 2021
−31 K €
−1,870 %Assets
41 K €
+24 %Equity
−28 K €
−995 %Debt ratio
168.2 %
+78 ppGross margin
-15.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
−23 ppProfit / revenue
ROA
-75.8 %
−71 ppReturn on assets
ROE
111.2 %
+162 ppReturn on equity
Current ratio
3.14
+309 %Current assets / current liabilities
Earnings before tax
−31 K €
−1,902 %Profit + income tax
Effective tax
-0.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
18 K €
+445 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 69 K € | 159 K € | 123 K € |
| Value added | 4,721 € | 8,962 € | −19 K € |
| Operating revenue | 69 K € | 163 K € | 127 K € |
| Profit after tax | −314 € | −1,573 € | −31 K € |
| Income tax | 50 € | 25 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 7,612 € | 33 K € | 41 K € |
| Non-current assets | 1,537 € | 16 K € | 15 K € |
| Property, plant and equipment | 1,537 € | 16 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,075 € | 17 K € | 26 K € |
| Inventory | 327 € | 0 € | 4,341 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,310 € | 5,688 € | 9,084 € |
| Financial accounts | 1,438 € | 11 K € | 12 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 7,612 € | 33 K € | 41 K € |
| Equity | 4,686 € | 3,113 € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −314 € | −1,887 € |
| Profit/loss for the accounting period after tax | −314 € | −1,573 € | −31 K € |
| Liabilities | 2,926 € | 30 K € | 69 K € |
| Non-current liabilities | 500 € | 8,000 € | 61 K € |
| Current liabilities | 2,426 € | 22 K € | 8,208 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 61 € |
Tax liability trend
16 registered activities
Address Pri strelnici 14, 94901 Nitra, Slovenská republika
Address Matičná 113/2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Pod Kamennou Baňou 4130/84, 08001 Prešov, Slovenská republika
Address Rovniankova 1659/4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ružový háj 937, 92901 Dunajská Streda, Slovenská republika
Address Matičná 113/2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Pod Kamennou Baňou 4130/84, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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