Company data from Slovak public registers
Company financial profile・Company ID 31324886・Mostná 13, 949 01 Nitra・Founded 1992
Turnover 2018
41 K €
−17 %Profit 2018
1,386 €
−82 %Assets
14 K €
−47 %Equity
9,103 €
−40 %Debt ratio
34.2 %
−7.8 ppGross margin
54.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−12 ppProfit / revenue
ROA
10.0 %
−20 ppReturn on assets
ROE
15.2 %
−36 ppReturn on equity
Current ratio
6.91
+117 %Current assets / current liabilities
Earnings before tax
1,596 €
−82 %Profit + income tax
Effective tax
13.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
12 K €
−34 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 48 K € | 50 K € | 41 K € |
| Value added | 30 K € | 37 K € | 40 K € | 22 K € |
| Operating revenue | 43 K € | 48 K € | 50 K € | 41 K € |
| Profit after tax | 3,939 € | 10 K € | 7,869 € | 1,386 € |
| Income tax | 961 € | 960 € | 1,211 € | 210 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 45 K € | 26 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 45 K € | 26 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 21 K € | 18 K € | 12 K € |
| Financial accounts | 18 K € | 24 K € | 8,311 € | 1,465 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 45 K € | 26 K € | 14 K € |
| Equity | 25 K € | 34 K € | 15 K € | 9,103 € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −18 K € | −15 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,939 € | 10 K € | 7,869 € | 1,386 € |
| Liabilities | 7,940 € | 10 K € | 11 K € | 4,731 € |
| Non-current liabilities | 2,552 € | 2,652 € | 2,765 € | 2,729 € |
| Current liabilities | 5,388 € | 7,541 € | 8,271 € | 2,002 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Krištáľová 875/16, 94901 Nitra, Slovenská republika
Address Drieňová 1K, 82101 Bratislava, Slovenská republika
Address Jegého 3, 82108 Bratislava, Slovenská republika
Address Lietavská 12, Bratislava, Slovenská republika
Address Inovecká 17, Senec, Slovenská republika
Address Jegého 3, Bratislava, Slovenská republika
Address Šášovská 12, Bratislava, Slovenská republika
Address Smolenická 5, Bratislava, Slovenská republika
Address Krištáľová 875/16, 94901 Nitra, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Address Inovecká 17, 90301 Senec, Slovenská republika
Address Jégeho 3, 82108 Bratislava, Slovenská republika
Address Inovecká 17, 90301 Senec, Slovenská republika
Address Jégeho 3, 82108 Bratislava, Slovenská republika
Address Jégeho 3, 82108 Bratislava, Slovenská republika
Address Tilgnerova 2, Bratislava, Slovenská republika
Address Jégeho 3, Bratislava, Slovenská republika
Address Šášovská 12, Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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