Company data from Slovak public registers
Company financial profile・Company ID 36275573・Novozámocká 104, 94901 Nitra・Founded 2005
Turnover 2018
9.61 M €
+85 %Profit 2018
85 K €
+112 %Assets
1.42 M €
−57 %Equity
788 K €
+289 %Debt ratio
44.4 %
−49 ppGross margin
4.0 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.1 ppProfit / revenue
ROA
6.0 %
+4.8 ppReturn on assets
ROE
10.8 %
−9.1 ppReturn on equity
Current ratio
2.41
+212 %Current assets / current liabilities
Earnings before tax
107 K €
+92 %Profit + income tax
Effective tax
20.2 %
−7.3 ppIncome tax / earnings before tax
Net working capital
802 K €
+256 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.0 M € | 4.13 M € | 4.79 M € | 7.67 M € |
| Value added | 209 K € | 214 K € | 373 K € | 309 K € |
| Operating revenue | 6.07 M € | 4.46 M € | 5.2 M € | 9.61 M € |
| Profit after tax | −16 K € | 7,707 € | 40 K € | 85 K € |
| Income tax | 4,232 € | 13 K € | 15 K € | 22 K € |
| Current income tax | 4,232 € | 13 K € | 15 K € | 22 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 3.03 M € | 3.27 M € | 1.42 M € |
| Non-current assets | 99 K € | 939 K € | 1.52 M € | 41 K € |
| Property, plant and equipment | 99 K € | 939 K € | 1.52 M € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.99 M € | 2.09 M € | 1.74 M € | 1.37 M € |
| Inventory | 24 K € | 44 K € | 30 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.87 M € | 1.96 M € | 1.64 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 81 K € | 74 K € | 81 K € |
| Accruals and deferrals | 2,395 € | 4,875 € | 3,160 € | 5,350 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 3.03 M € | 3.27 M € | 1.42 M € |
| Equity | 154 K € | 162 K € | 202 K € | 788 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 507 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 2,682 € |
| Profit/loss of previous years | 163 K € | 147 K € | 155 K € | 193 K € |
| Profit/loss for the accounting period after tax | −16 K € | 7,707 € | 40 K € | 85 K € |
| Liabilities | 1.94 M € | 2.87 M € | 3.06 M € | 630 K € |
| Non-current liabilities | 19 K € | 21 K € | 5,691 € | 213 € |
| Current liabilities | 555 K € | 2.04 M € | 2.25 M € | 570 K € |
| Short-term financial assistance | 1.37 M € | 806 K € | 806 K € | 60 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 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Coburgova ulica 2253/64, 91702 Trnava, Slovenská republika
Address Slnečná 1941/3, 92705 Šaľa, Slovenská republika
Address Cintorínska ulica 578/18, 95105 Veľký Cetín, Slovenská republika
Address Kútniky - Blažov 118, 92901 Kútniky - Blažov, Slovenská republika
Address Blažov 118, 92901 Kútniky, Slovenská republika
Address Coburgova ulica 2253/64, 91702 Trnava, Slovenská republika
Address Slnečná 1941/3, 92705 Šaľa - Veča, Slovenská republika
Address Cintorínska ulica 578/18, 95105 Veľký Cetín, Slovenská republika
Address Blažov 118, 92901 Kútniky, Slovenská republika
Address Blažov 118, 92901 Kútniky, Slovenská republika
Address Blažov 118, 92901 Kútniky, Slovenská republika
Address Blažov 118, 92901 Kútniky, Slovenská republika
Registered in Business Register
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