Company data from Slovak public registers
Company financial profile・Company ID 52875610・Bernolákova 2070, 95501 Topoľčany・Founded 2020
Turnover 2021
22 K €
−16 %Profit 2021
−15 K €
−21 %Assets
3,198 €
+0.8 %Equity
−23 K €
−200 %Debt ratio
810.1 %
+472 ppGross margin
-55.5 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.0 %
−21 ppProfit / revenue
ROA
-473.7 %
−78 ppReturn on assets
ROE
66.7 %
−99 ppReturn on equity
Current ratio
0.34
−17 %Current assets / current liabilities
Earnings before tax
−15 K €
−21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,209 €
−36 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 16 K € |
| Value added | −3,091 € | −8,824 € |
| Operating revenue | 26 K € | 22 K € |
| Profit after tax | −13 K € | −15 K € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 3,174 € | 3,198 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,174 € | 3,198 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,301 € | 1,475 € |
| Financial accounts | 1,873 € | 1,723 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 3,174 € | 3,198 € |
| Equity | −7,560 € | −23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € |
| Profit/loss for the accounting period after tax | −13 K € | −15 K € |
| Liabilities | 11 K € | 26 K € |
| Non-current liabilities | 0 € | 3,000 € |
| Current liabilities | 7,734 € | 9,407 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Južná 38, 94901 Nitra, Slovenská republika
Address SNP 46, 94002 Nové Zámky, Slovenská republika
Address Južná 38, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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