Company data from Slovak public registers
Company financial profile・Company ID 36387428・Bratislavská 4, 94901 Nitra・Founded 1999
Turnover 2017
2.14 M €
+25 %Profit 2017
2,552 €
−83 %Assets
602 K €
+18 %Equity
22 K €
+13 %Debt ratio
96.4 %
+0.1 ppGross margin
0.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.4 %
−2.4 ppReturn on assets
ROE
11.8 %
−65 ppReturn on equity
Current ratio
1.04
−0.1 %Current assets / current liabilities
Earnings before tax
5,432 €
−69 %Profit + income tax
Effective tax
53.0 %
+37 ppIncome tax / earnings before tax
Net working capital
22 K €
+13 %Current assets − current liabilities
Revenue CAGR
355.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 4,200 € | 1.72 M € | 2.14 M € |
| Value added | 11 K € | −9,679 € | 18 K € | 5,592 € |
| Operating revenue | 23 K € | 5,033 € | 1.72 M € | 2.14 M € |
| Profit after tax | −3,022 € | −27 K € | 15 K € | 2,552 € |
| Income tax | 1 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | 1 € | — | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 39 K € | 5,033 € | 512 K € | 602 K € |
| Non-current assets | 2,956 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,956 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 5,033 € | 512 K € | 602 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 € | 0 € | 470 K € | 559 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 35 K € | 5,033 € | 43 K € | 44 K € |
| Accruals and deferrals | 243 € | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 5,033 € | 512 K € | 602 K € |
| Equity | 35 K € | 4,389 € | 19 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,039 € | — | 0 € | 0 € |
| Profit/loss of previous years | 28 K € | 24 K € | −2,250 € | 12 K € |
| Profit/loss for the accounting period after tax | −3,022 € | −27 K € | 15 K € | 2,552 € |
| Liabilities | 3,837 € | 644 € | 493 K € | 581 K € |
| Non-current liabilities | 458 € | 416 € | 416 € | 416 € |
| Current liabilities | 3,079 € | 228 € | 493 K € | 580 K € |
| Short-term financial assistance | 300 € | — | 0 € | 0 € |
| 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 € |
Tax liability trend
24 registered activities
Address Sat.Cheresig /Com.Toboliu/ nr.21, Jud. Bihor, Rumunsko
Address M.R. Štefánika 2554/21, 96001 Zvolen, Slovenská republika
Address Raková 1014, 02351 Raková, Slovenská republika
Address Raková 1434, Raková, Slovenská republika
Address Kukučínova 33/Q, Čadca, Slovenská republika
Address Raková 743, Raková, Slovenská republika
Address M.R.Štefánika 2556, Čadca, Slovenská republika
Address Sat.Cheresig /Com.Toboliu/ nr.21, Jud. Bihor, Rumunsko
Address Jána Galbavého 917/4, 94901 Nitra, Slovenská republika
Address Raková 1434, Raková, Slovenská republika
Address Raková 1014, 02351 Raková, Slovenská republika
Address Raková 743, Raková, Slovenská republika
Address Raková 1434, Raková, Slovenská republika
Address Raková 743, Raková, Slovenská republika
Address Raková 1434, Raková, Slovenská republika
Address Raková 743, Raková, Slovenská republika
Address Kukučínova 33/Q, Čadca, Slovenská republika
Registered in Business Register
6 entries from the business register
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