Company data from Slovak public registers
Company financial profile・Company ID 53072987・Podzámska 18, 949 01 Nitra・Founded 2020
Turnover 2021
46 K €
−8.5 %Profit 2021
5,511 €
+51 %Assets
15 K €
+0.2 %Equity
14 K €
+64 %Debt ratio
7.6 %
−36 ppGross margin
14.8 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+4.8 ppProfit / revenue
ROA
36.0 %
+12 ppReturn on assets
ROE
38.9 %
−3.3 ppReturn on equity
Current ratio
13.22
+474 %Current assets / current liabilities
Earnings before tax
6,484 €
+50 %Profit + income tax
Effective tax
15.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+64 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 46 K € |
| Value added | 4,502 € | 6,738 € |
| Operating revenue | 50 K € | 46 K € |
| Profit after tax | 3,655 € | 5,511 € |
| Income tax | 682 € | 973 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 15 K € | 15 K € |
| 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 | 15 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 209 € | 0 € |
| Financial accounts | 15 K € | 15 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € |
| Equity | 8,655 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,473 € |
| Profit/loss for the accounting period after tax | 3,655 € | 5,511 € |
| Liabilities | 6,643 € | 1,159 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,643 € | 1,159 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tichá ulica 413/26, 95105 Veľký Cetín, Slovenská republika
Address Tichá ulica 413/26, 95105 Veľký Cetín, Slovenská republika
Address Podzámska 18, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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