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Company data from Slovak public registers
Company financial profile・Company ID 52773841・Štúrova 1419/41, 94901 Nitra・Founded 2019
Turnover 2021
1,030 €
+145 %Profit 2021
−17 K €
+43 %Assets
13 K €
−24 %Equity
−36 K €
−89 %Debt ratio
382.2 %
+168 ppGross margin
-397.3 %
+5,354 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,650.3 %
+5,406 ppProfit / revenue
ROA
-132.6 %
+43 ppReturn on assets
ROE
47.0 %
−107 ppReturn on equity
Current ratio
0.02
+4.9 %Current assets / current liabilities
Earnings before tax
−17 K €
+43 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
−62 %Current assets − current liabilities
Revenue CAGR
145.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 420 € | 1,030 € |
| Value added | −4,543 € | −24 K € | −4,092 € |
| Operating revenue | 0 € | 420 € | 1,030 € |
| Profit after tax | −4,550 € | −30 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 14 K € | 17 K € | 13 K € |
| Non-current assets | 0 € | 16 K € | 12 K € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 375 € | 639 € |
| Inventory | 5,593 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 1 € | 1 € |
| Financial accounts | 8,048 € | 374 € | 638 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € | 13 K € |
| Equity | 10 K € | −19 K € | −36 K € |
| Share capital | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | −4,550 € | −34 K € |
| Profit/loss for the accounting period after tax | −4,550 € | −30 K € | −17 K € |
| Liabilities | 3,200 € | 36 K € | 49 K € |
| Non-current liabilities | 3,000 € | 13 K € | 12 K € |
| Current liabilities | 100 € | 23 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 70 € |
| Provisions | 100 € | 100 € | 100 € |
Tax liability trend
10 registered activities
Address Štúrova 1419/41, 94901 Nitra, Slovenská republika
Address Výstavná 647/21, 94901 Nitra, Slovenská republika
Address Štúrova 1419/41, 94901 Nitra, Slovenská republika
Address Výstavná 647/21, 94901 Nitra, Slovenská republika
Registered in Business Register
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