Company data from Slovak public registers
Company financial profile・Company ID 35949392・Štefánikova 52, 94901 Nitra・Founded 2005
Turnover 2018
42 K €
−31 %Profit 2018
−45 K €
−894 %Assets
278 K €
+7.1 %Equity
−304 K €
−17 %Debt ratio
209.2 %
+9.5 ppGross margin
-3.8 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.0 %
−100 ppProfit / revenue
ROA
-16.1 %
−14 ppReturn on assets
ROE
14.8 %
+13 ppReturn on equity
Current ratio
0.61
−3.9 %Current assets / current liabilities
Earnings before tax
−45 K €
−894 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−154 K €
−26 %Current assets − current liabilities
Revenue CAGR
102.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 62 K € | 61 K € | 42 K € |
| Value added | −8,799 € | −3,318 € | 2,387 € | −1,577 € |
| Operating revenue | 73 K € | 62 K € | 61 K € | 42 K € |
| Profit after tax | −12 K € | −50 K € | −4,511 € | −45 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 185 K € | 187 K € | 260 K € | 278 K € |
| Non-current assets | 86 K € | 47 K € | 47 K € | 38 K € |
| Property, plant and equipment | 86 K € | 47 K € | 47 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 140 K € | 212 K € | 240 K € |
| Inventory | 168 € | 168 € | 168 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 138 K € | 211 K € | 240 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −15 K € | 1,531 € | 1,524 € | −102 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 187 K € | 260 K € | 278 K € |
| Equity | −214 K € | −264 K € | −259 K € | −304 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −235 K € | −247 K € | −297 K € | −301 K € |
| Profit/loss for the accounting period after tax | −12 K € | −50 K € | −4,511 € | −45 K € |
| Liabilities | 399 K € | 450 K € | 519 K € | 582 K € |
| Non-current liabilities | −2,585 € | −2,557 € | −2,525 € | 1,754 € |
| Current liabilities | 242 K € | 267 K € | 335 K € | 394 K € |
| Short-term financial assistance | 160 K € | 186 K € | — | — |
| 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 € | — | — |
Tax liability trend
34 registered activities
Address Fraňa Mojtu 40, 94901 Nitra, Slovenská republika
Address Fraňa Mojtu 40, 94901 Nitra, Slovenská republika
Address Fraňa Mojtu 40, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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