Company data from Slovak public registers
Company financial profile・Company ID 52853896・Kalinčiakova 1091/5, 93042 Hviezdoslavov・Founded 2020
Turnover 2021
21 K €
+51 %Profit 2021
−530 €
−159 %Assets
15 K €
+161 %Equity
5,223 €
−11 %Debt ratio
66.1 %
+66 ppGross margin
59.0 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−9.2 ppProfit / revenue
ROA
-3.4 %
−19 ppReturn on assets
ROE
-10.1 %
−25 ppReturn on equity
Current ratio
1.52
Current assets / current liabilities
Earnings before tax
−494 €
−155 %Profit + income tax
Effective tax
-7.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
5,258 €
+119 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 21 K € |
| Value added | 1,085 € | 12 K € |
| Operating revenue | 14 K € | 21 K € |
| Profit after tax | 897 € | −530 € |
| Income tax | 0 € | 36 € |
| Current income tax | 0 € | 36 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,897 € | 15 K € |
| Non-current assets | 3,500 € | 0 € |
| Property, plant and equipment | 3,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,397 € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,842 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,397 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,897 € | 15 K € |
| Equity | 5,897 € | 5,223 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 753 € |
| Profit/loss for the accounting period after tax | 897 € | −530 € |
| Liabilities | 0 € | 10 K € |
| Non-current liabilities | 0 € | 35 € |
| Current liabilities | 0 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jurkovičova 26, 94911 Nitra, Slovenská republika
Address Jurkovičova 26, 94911 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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