Company data from Slovak public registers
Company financial profile・Company ID 36534765・Šalviová 3553/11, 94911 Nitra・Founded 1999
Turnover 2019
255 K €
−34 %Profit 2019
1,657 €
−80 %Assets
114 K €
−3.0 %Equity
8,961 €
−42 %Debt ratio
92.1 %
+5.4 ppGross margin
8.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.5 ppProfit / revenue
ROA
1.5 %
−5.6 ppReturn on assets
ROE
18.5 %
−34 ppReturn on equity
Current ratio
13.14
−48 %Current assets / current liabilities
Earnings before tax
2,097 €
−80 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
77 K €
+48 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 358 K € | 384 K € | 255 K € |
| Value added | 78 K € | 37 K € | 42 K € | 20 K € |
| Operating revenue | 278 K € | 358 K € | 384 K € | 255 K € |
| Profit after tax | 36 K € | 4,188 € | 8,232 € | 1,657 € |
| Income tax | 10 K € | 1,113 € | 2,188 € | 440 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 135 K € | 138 K € | 117 K € | 114 K € |
| Non-current assets | 115 K € | 89 K € | 63 K € | 30 K € |
| Property, plant and equipment | 115 K € | 89 K € | 63 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 49 K € | 54 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,520 € | 19 K € | 22 K € | 83 K € |
| Financial accounts | 12 K € | 31 K € | 33 K € | 258 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 138 K € | 117 K € | 114 K € |
| Equity | 44 K € | 11 K € | 16 K € | 8,961 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 36 K € | 4,188 € | 8,232 € | 1,657 € |
| Liabilities | 92 K € | 127 K € | 102 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,655 € | 3,897 € | 2,141 € | 6,352 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 123 K € | 99 K € | 98 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šalviová 3553/11, 94911 Nitra, Slovenská republika
Address Šalviová 3553/11, 94911 Nitra, Slovenská republika
Address Krakovská 57, Ivanka pri Nitre, Slovenská republika
Address Cabaj - Čápor 151, Cabaj - Čápor, Slovenská republika
Address Chryzantémova 26, Nitrianske Hrnčiarovce, Slovenská republika
Address Krakovská 57, Ivanka pri Nitre, Slovenská republika
Address Šalviová 3553/11, 94911 Nitra, Slovenská republika
Address Cabaj - Čápor 151, Cabaj - Čápor, Slovenská republika
Address Cabaj - Čápor 151, Cabaj - Čápor, Slovenská republika
Address Krakovská 57, Ivanka pri Nitre, Slovenská republika
Address Krakovská 57, Ivanka pri Nitre, Slovenská republika
Address Cabaj - Čápor 151, Cabaj - Čápor, Slovenská republika
Address Chryzantémova 26, Nitrianske Hrnčiarovce, Slovenská republika
Address Krakovská 57, Ivanka pri Nitre, Slovenská republika
Registered in Business Register
5 entries from the business register
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