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Company data from Slovak public registers
Company financial profile・Company ID 35967455・Podzámska 2959/18A, 94901 Nitra・Founded 2005
Turnover 2017
63 K €
+2.6 %Profit 2017
34 K €
+25 %Assets
131 K €
+40 %Equity
122 K €
+38 %Debt ratio
7.1 %
+1.1 ppGross margin
72.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.8 %
+9.8 ppProfit / revenue
ROA
25.8 %
−3.0 ppReturn on assets
ROE
27.8 %
−2.9 ppReturn on equity
Current ratio
13.07
−12 %Current assets / current liabilities
Earnings before tax
43 K €
+30 %Profit + income tax
Effective tax
21.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
113 K €
+46 %Current assets − current liabilities
Revenue CAGR
276.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,175 € | 58 K € | 61 K € | 63 K € |
| Value added | −1,129 € | 23 K € | 35 K € | 46 K € |
| Operating revenue | 4,011 € | 58 K € | 61 K € | 63 K € |
| Profit after tax | −2,084 € | 14 K € | 27 K € | 34 K € |
| Income tax | 960 € | 6,271 € | 6,322 € | 9,365 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 70 K € | 75 K € | 94 K € | 131 K € |
| Non-current assets | 8,332 € | 6,207 € | 11 K € | 9,207 € |
| Property, plant and equipment | 8,332 € | 6,207 € | 11 K € | 9,207 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 68 K € | 83 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,176 € | 954 € | 31 K € |
| Current receivables | 61 K € | 63 K € | 63 K € | 64 K € |
| Financial accounts | 367 € | 4,475 € | 19 K € | 27 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 75 K € | 94 K € | 131 K € |
| Equity | 47 K € | 61 K € | 88 K € | 122 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 42 K € | 40 K € | 54 K € | 81 K € |
| Profit/loss for the accounting period after tax | −2,084 € | 14 K € | 27 K € | 34 K € |
| Liabilities | 23 K € | 14 K € | 5,595 € | 9,326 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 14 K € | 5,595 € | 9,326 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Via Santelle, 3, 251 00, Brescia, Taliansko
Address Via Santelle, 3, 251 00, Brescia, Taliansko
Address Via Santelle, 3, 251 00, Brescia, Taliansko
Registered in Business Register
5 entries from the business register
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