Company data from Slovak public registers
Company financial profile・Company ID 52316670・Rázusová 12, 94901 Nitra・Founded 2019
Turnover 2021
1.02 M €
+27,509 %Profit 2021
−1,137 €
−2.4 %Assets
139 K €
+2,588 %Equity
2,819 €
−29 %Debt ratio
98.0 %
+75 ppGross margin
7.9 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+30 ppProfit / revenue
ROA
-0.8 %
+21 ppReturn on assets
ROE
-40.3 %
−12 ppReturn on equity
Current ratio
1.02
−76 %Current assets / current liabilities
Earnings before tax
−175 €
+84 %Profit + income tax
Effective tax
-549.7 %
−550 ppIncome tax / earnings before tax
Net working capital
3,059 €
−23 %Current assets − current liabilities
Revenue CAGR
366.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 3,704 € | 1.02 M € |
| Value added | 1,676 € | −1,052 € | 81 K € |
| Operating revenue | 47 K € | 3,704 € | 1.02 M € |
| Profit after tax | 1,326 € | −1,110 € | −1,137 € |
| Income tax | 352 € | 0 € | 962 € |
| Current income tax | 352 € | 0 € | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 6,678 € | 5,156 € | 139 K € |
| Non-current assets | 400 € | 0 € | 0 € |
| Property, plant and equipment | 400 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,278 € | 5,156 € | 139 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 100 € | 66 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 6,278 € | 5,056 € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 6,678 € | 5,156 € | 139 K € |
| Equity | 6,326 € | 3,956 € | 2,819 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 66 € | — |
| Profit/loss of previous years | 0 € | 0 € | −1,110 € |
| Profit/loss for the accounting period after tax | 1,326 € | −1,110 € | −1,137 € |
| Liabilities | 352 € | 1,200 € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 352 € | 1,200 € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 240 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
26 registered activities
Address Kantetova ulica 13, 1000 Ljubljana, Slovinská republika
Address Honved st. 18, 2377 Mandok, Maďarsko
Address Ortenovo náměstí p. 445/8, 17000 Praha, Česká republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kantetova ulica 13, 1000 Ljubljana, Slovinská republika
Address Honved st. 18, 2377 Mandok, Maďarsko
Address Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ortenovo náměstí p. 445/8, 17000 Praha, Česká republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.