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Company data from Slovak public registers
Company financial profile・Company ID 36563081・Štúrova 41, 94901 Nitra・Founded 2004
Turnover 2017
606 K €
+22 %Profit 2017
24 K €
+22 %Assets
487 K €
+102 %Equity
71 K €
+51 %Debt ratio
85.4 %
+4.9 ppGross margin
8.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
Profit / revenue
ROA
4.9 %
−3.2 ppReturn on assets
ROE
33.7 %
−8.1 ppReturn on equity
Current ratio
1.33
+4.9 %Current assets / current liabilities
Earnings before tax
31 K €
+17 %Profit + income tax
Effective tax
22.1 %
−2.8 ppIncome tax / earnings before tax
Net working capital
119 K €
+143 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 927 K € | 496 K € | 606 K € |
| Value added | 7,200 € | 28 K € | 38 K € | 50 K € |
| Operating revenue | 336 K € | 927 K € | 496 K € | 606 K € |
| Profit after tax | 5,139 € | 17 K € | 20 K € | 24 K € |
| Income tax | 1,545 € | 5,604 € | 6,548 € | 6,814 € |
| Current income tax | 1,545 € | 5,604 € | 6,548 € | 6,814 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 357 K € | 121 K € | 241 K € | 487 K € |
| Non-current assets | 1,059 € | 783 € | 9,537 € | 6,728 € |
| Property, plant and equipment | 1,059 € | 783 € | 9,537 € | 6,728 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 120 K € | 232 K € | 480 K € |
| Inventory | 0 € | 0 € | 100 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 237 K € |
| Current receivables | 283 K € | 119 K € | 108 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 1,230 € | 24 K € | 5,011 € |
| Accruals and deferrals | 35 € | 42 € | 7 € | 36 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 121 K € | 241 K € | 487 K € |
| Equity | 9,920 € | 27 K € | 47 K € | 71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,858 € | 3,281 € | 21 K € | 40 K € |
| Profit/loss for the accounting period after tax | 5,139 € | 17 K € | 20 K € | 24 K € |
| Liabilities | 347 K € | 93 K € | 194 K € | 416 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7,883 € |
| Current liabilities | 347 K € | 79 K € | 183 K € | 361 K € |
| Short-term financial assistance | 0 € | 0 € | −32 K € | −22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 43 K € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Novozámocká 874/6, 94901 Nitra - Staré mesto, Slovenská republika
Address Vlčany, 92584 Vlčany, Slovenská republika
Address Žatevná 1161, 95135 Veľké Zálužie, Slovenská republika
Address Okružná 434, 95135 Veľké Zálužie, Slovenská republika
Address Dlhá 60, 94901 Nitra, Slovenská republika
Address Novozámocká 874/6, 94901 Nitra - Staré mesto, Slovenská republika
Address Vlčany, 92584 Vlčany, Slovenská republika
Address Žatevná 1161, 95135 Veľké Zálužie, Slovenská republika
Address Okružná 434, 95135 Veľké Zálužie, Slovenská republika
Address Dlhá 60, 94901 Nitra, Slovenská republika
Address Dlhá 60, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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