Company data from Slovak public registers
Company financial profile・Company ID 31433120・Jakuba Haška 6, 95047 Nitra・Founded 1993
Turnover 2017
1.09 M €
+837 %Profit 2017
52 K €
+68 %Assets
74 K €
−97 %Equity
63 K €
−96 %Debt ratio
14.0 %
−20 ppGross margin
93.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−22 ppProfit / revenue
ROA
70.2 %
+69 ppReturn on assets
ROE
81.6 %
+80 ppReturn on equity
Current ratio
7.45
−59 %Current assets / current liabilities
Earnings before tax
66 K €
+66 %Profit + income tax
Effective tax
21.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
64 K €
−67 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 100 K € | 109 K € | 54 K € |
| Value added | 77 K € | 92 K € | 103 K € | 51 K € |
| Operating revenue | 90 K € | 106 K € | 116 K € | 1.09 M € |
| Profit after tax | 20 K € | 20 K € | 31 K € | 52 K € |
| Income tax | 4,657 € | 4,363 € | 8,759 € | 14 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.23 M € | 2.44 M € | 2.41 M € | 74 K € |
| Non-current assets | 2.2 M € | 2.2 M € | 2.2 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.2 M € | 2.2 M € | 2.2 M € | 0 € |
| Current assets | 31 K € | 241 K € | 205 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 177 K € | 177 K € | 0 € |
| Current receivables | 25 K € | 16 K € | 9,358 € | 57 K € |
| Financial accounts | 6,544 € | 48 K € | 19 K € | 1,958 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.23 M € | 2.44 M € | 2.41 M € | 74 K € |
| Equity | 1.54 M € | 1.56 M € | 1.59 M € | 63 K € |
| Share capital | 9,958 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1.51 M € | 1.53 M € | 1.55 M € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 20 K € | 31 K € | 52 K € |
| Liabilities | 695 K € | 885 K € | 819 K € | 10 K € |
| Non-current liabilities | 630 K € | 807 K € | 758 K € | 430 € |
| Current liabilities | 24 K € | 26 K € | 11 K € | 9,872 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,263 € | 2,092 € | 2,294 € | 0 € |
Tax liability trend
28 registered activities
Address Benkova 7, Nitra, Slovenská republika
Address Benkova 7, Nitra, Slovenská republika
Address Štiavnická 5, Nitra, Slovenská republika
Address Tribečská 5, Nitra, Slovenská republika
Address Benkova 7, 94901 Nitra, Slovenská republika
Address Špitálska 15, 94901 Nitra, Slovenská republika
Address Benkova 7, 94901 Nitra, Slovenská republika
Address Hlboká 51, 94901 Nitra, Slovenská republika
Address Partizánska 85/6, 94901 Nitra, Slovenská republika
Address M.S.Trnavského 3, 94901 Nitra, Slovenská republika
Address Špitálska 15, 94901 Nitra, Slovenská republika
Address Benkova 7, 94901 Nitra, Slovenská republika
Address Hlboká 51, 94901 Nitra, Slovenská republika
Address Partizánska 85/6, 94901 Nitra, Slovenská republika
Registered in Business Register
10 entries from the business register
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