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Company data from Slovak public registers
Company financial profile・Company ID 52608247・8.mája 23, 94901 Nitra・Founded 2019
Turnover 2021
800 K €
+1.6 %Profit 2021
1,924 €
+49 %Assets
406 K €
+54 %Equity
9,712 €
+25 %Debt ratio
97.6 %
+0.5 ppGross margin
-14.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.5 %
Return on assets
ROE
19.8 %
+3.2 ppReturn on equity
Current ratio
0.58
−29 %Current assets / current liabilities
Earnings before tax
2,437 €
+36 %Profit + income tax
Effective tax
21.1 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−167 K €
−262 %Current assets − current liabilities
Revenue CAGR
174.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 89 K € | 781 K € | 668 K € |
| Value added | 1,895 € | 22 K € | −97 K € |
| Operating revenue | 89 K € | 788 K € | 800 K € |
| Profit after tax | 1,495 € | 1,292 € | 1,924 € |
| Income tax | 398 € | 502 € | 513 € |
| Current income tax | — | 502 € | 513 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 91 K € | 264 K € | 406 K € |
| Non-current assets | 0 € | 54 K € | 177 K € |
| Property, plant and equipment | 0 € | 54 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 210 K € | 230 K € |
| Inventory | 0 € | 92 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 117 K € | 136 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 815 € | 1,445 € | 713 € |
| Accruals and deferrals | — | 112 € | 151 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 91 K € | 264 K € | 406 K € |
| Equity | 6,495 € | 7,787 € | 9,712 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,495 € | 2,788 € |
| Profit/loss for the accounting period after tax | 1,495 € | 1,292 € | 1,924 € |
| Liabilities | 84 K € | 257 K € | 396 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 257 K € | 396 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 232 € |
Tax liability trend
13 registered activities
Address Via Mario Tassi 12, 31020 Vidor, Talianska republika
Address Račianska 2394/159, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Via Mario Tassi 12, 31020 Vidor, Talianska republika
Address Pestovateľská 9, 90044 Tomášov, Slovenská republika
Address Račianska 2394/159, 83154 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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