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Company data from Slovak public registers
Company financial profile・Company ID 00607321・Farská 23, Nitra・Founded 2002
Turnover 2018
16 K €
−16 %Profit 2018
1,294 €
−67 %Assets
1,469 €
−63 %Equity
5,378 €
+9.7 %Debt ratio
0.0 %
Gross margin
50.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−12 ppProfit / revenue
ROA
88.1 %
−9.4 ppReturn on assets
ROE
24.1 %
−55 ppReturn on equity
Earnings before tax
1,294 €
−67 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,469 €
−63 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,368 € | 14 K € | 20 K € | 16 K € |
| Value added | 4,351 € | 4,325 € | 13 K € | 8,344 € |
| Operating revenue | 11 K € | 14 K € | 20 K € | 16 K € |
| Profit after tax | 1 € | −35 € | 3,891 € | 1,294 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 920 € | 1,045 € | 3,992 € | 1,469 € |
| Non-current assets | 920 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 920 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 1,045 € | 3,992 € | 1,469 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 35 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1,010 € | 3,992 € | 1,469 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 920 € | 1,045 € | 4,901 € | 5,378 € |
| Equity | 920 € | 1,045 € | 4,901 € | 5,378 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 919 € | 1,080 € | 1,010 € | 4,084 € |
| Profit/loss for the accounting period after tax | 1 € | −35 € | 3,891 € | 1,294 € |
| Liabilities | 0 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hrádza 54, Nová Baňa, Slovenská republika
Address Moskovská 17, Nitra, Slovenská republika
Address Rázusova 2A, 94901 Nitra, Slovenská republika
Registered in Register škôl regionálneho školstva
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