Company data from Slovak public registers
Company financial profile・Company ID 35735350・Mostná 13, 94901 Nitra・Founded 1997
Turnover 2019
1.54 M €
+14 %Profit 2019
31 K €
+41 %Assets
378 K €
+1.5 %Equity
118 K €
+35 %Debt ratio
68.7 %
−7.8 ppGross margin
18.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.4 ppProfit / revenue
ROA
8.2 %
+2.3 ppReturn on assets
ROE
26.1 %
+1.1 ppReturn on equity
Current ratio
1.51
+15 %Current assets / current liabilities
Earnings before tax
39 K €
+41 %Profit + income tax
Effective tax
21.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
85 K €
+65 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 860 K € | 1.23 M € | 1.32 M € | 1.52 M € |
| Value added | 188 K € | 200 K € | 216 K € | 277 K € |
| Operating revenue | 865 K € | 1.27 M € | 1.35 M € | 1.54 M € |
| Profit after tax | 19 K € | 25 K € | 22 K € | 31 K € |
| Income tax | 5,674 € | 7,079 € | 6,130 € | 8,526 € |
| Current income tax | 5,674 € | 7,079 € | 6,130 € | 8,526 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 325 K € | 337 K € | 372 K € | 378 K € |
| Non-current assets | 117 K € | 103 K € | 151 K € | 121 K € |
| Property, plant and equipment | 117 K € | 103 K € | 151 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 232 K € | 217 K € | 251 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 138 K € | 130 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 94 K € | 87 K € | 160 K € |
| Accruals and deferrals | 3,011 € | 2,506 € | 4,291 € | 5,362 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 337 K € | 372 K € | 378 K € |
| Equity | 40 K € | 66 K € | 87 K € | 118 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 14 K € | 33 K € | 58 K € | 80 K € |
| Profit/loss for the accounting period after tax | 19 K € | 25 K € | 22 K € | 31 K € |
| Liabilities | 285 K € | 272 K € | 285 K € | 260 K € |
| Non-current liabilities | 31 K € | 44 K € | 77 K € | 64 K € |
| Current liabilities | 175 K € | 165 K € | 165 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 28 K € | 20 K € | 11 K € |
| Short-term bank loans | 40 K € | 32 K € | 20 K € | 16 K € |
| Provisions | 126 € | 2,261 € | 2,455 € | 1,671 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jósika utca 12, 6422 Tompa, Maďarsko
Address Felsősáskalapos tanya 7, 6422 Tompa, Maďarsko
Address Korytnícka 8, 82107 Bratislava, Slovenská republika
Address Triblavinská 1036/35/A, 90025 Chorvátsky Grob, Slovenská republika
Address Belehradská 71/13, Bratislava, Slovenská republika
Address Jósika utca 12, 6422 Tompa, Maďarsko
Address Felsősáskalapos tanya 7, 6422 Tompa, Maďarsko
Address Triblavinská 1036/35/A, 90025 Chorvátsky Grob, Slovenská republika
Address Korytnícka 8, 82107 Bratislava, Slovenská republika
Address Korytnícka 8, 82107 Bratislava, Slovenská republika
Address Belehradská 71/13, Bratislava, Slovenská republika
Address Belehradská 71/13, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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