Company data from Slovak public registers
Company financial profile・Company ID 31450881・Brezova 1, 90025 Chorvátsky Grob・Founded 1994
Turnover 2017
83 K €
+60 %Profit 2017
9,619 €
+121 %Assets
505 K €
+19 %Equity
−32 K €
+23 %Debt ratio
106.4 %
−3.5 ppGross margin
16.2 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+98 ppProfit / revenue
ROA
1.9 %
+13 ppReturn on assets
ROE
-30.0 %
−139 ppReturn on equity
Current ratio
1.06
+2.3 %Current assets / current liabilities
Earnings before tax
11 K €
+124 %Profit + income tax
Effective tax
9.1 %
+11 ppIncome tax / earnings before tax
Net working capital
23 K €
+113 %Current assets − current liabilities
Revenue CAGR
216.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,310 € | 52 K € | 83 K € |
| Value added | −6,764 € | −2,588 € | −41 K € | 14 K € |
| Operating revenue | 0 € | 9,347 € | 52 K € | 83 K € |
| Profit after tax | −18 K € | −13 K € | −45 K € | 9,619 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 266 K € | 422 K € | 424 K € | 505 K € |
| Non-current assets | 75 K € | 71 K € | 68 K € | 65 K € |
| Property, plant and equipment | 75 K € | 71 K € | 68 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 350 K € | 357 K € | 440 K € |
| Inventory | 184 K € | 338 K € | 343 K € | 343 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,550 € | 12 K € | 91 K € |
| Financial accounts | −5,619 € | 6,081 € | 1,505 € | 5,576 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 422 K € | 424 K € | 505 K € |
| Equity | 1,062 € | 3,647 € | −42 K € | −32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,933 € | −20 K € | −33 K € | −78 K € |
| Profit/loss for the accounting period after tax | −18 K € | −13 K € | −45 K € | 9,619 € |
| Liabilities | 265 K € | 418 K € | 466 K € | 537 K € |
| Non-current liabilities | 6,250 € | 0 € | 0 € | 0 € |
| Current liabilities | 203 K € | 298 K € | 346 K € | 417 K € |
| Long-term bank loans | 55 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brezova 1, Chorvátsky Grob, Slovenská republika
Address Brezova 1, 90025 Chorvátsky Grob, Slovenská republika
Address Karloveská 12, 81404 Bratislava, Slovenská republika
Address Brezova 1, 90025 Chorvátsky Grob, Slovenská republika
Address Čajkovského 36, 94911 Nitra, Slovenská republika
Address Čajkovského 36, Nitra, Slovenská republika
Address Pod Sokolom 50, Nitrianske Hrnčiarovce, Slovenská republika
Address Benkova 32, 94911 Nitra, Slovenská republika
Address Nové Sady 101, 95124 Nové Sady, Slovenská republika
Address Nové Sady - Čab 166, 95124 Nové Sady - Čab, Slovenská republika
Address Brezová 1, 90025 Chorvátsky Grob, Slovenská republika
Address Brezova 1, 90025 Chorvátsky Grob, Slovenská republika
Address Čajkovského 36, 94901 Nitra, Slovenská republika
Address Čajkovského 36, Nitra, Slovenská republika
Address Pod Sokolom 50, Nitrianske Hrnčiarovce, Slovenská republika
Address Čajkovského 36, Nitra, Slovenská republika
Address Nové Sady - Čab 166, Nové Sady - Čab, Slovenská republika
Address Benkova 32, 94911 Nitra, Slovenská republika
Address Nové Sady 101, 95124 Nové Sady, Slovenská republika
Address Nové Sady - Čab 166, 95124 Nové Sady - Čab, Slovenská republika
Registered in Business Register
7 entries from the business register
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