Company data from Slovak public registers
Company financial profile・Company ID 36825867・Fraňa Mojtu 281/18, 949 01 Nitra・Founded 2007
Turnover 2018
5.27 M €
−27 %Profit 2018
−15 K €
+18 %Assets
15.39 M €
+93 %Equity
−62 K €
+85 %Debt ratio
100.4 %
−4.8 ppGross margin
-0.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
Profit / revenue
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
25.0 %
+20 ppReturn on equity
Current ratio
0.91
−4.5 %Current assets / current liabilities
Earnings before tax
−15 K €
+3.1 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−1.42 M €
−241 %Current assets − current liabilities
Revenue CAGR
290.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 1.64 M € | 7.21 M € | 5.27 M € |
| Value added | −4,740 € | 12 K € | −16 K € | −15 K € |
| Operating revenue | 30 K € | 1.65 M € | 7.21 M € | 5.27 M € |
| Profit after tax | −39 K € | 5,194 € | −19 K € | −15 K € |
| Income tax | 0 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 0 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 19 K € | 2.0 M € | 7.97 M € | 15.39 M € |
| Non-current assets | 0 € | 0 € | 0 € | 1.36 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1.36 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 2.0 M € | 7.97 M € | 14.03 M € |
| Inventory | 10 K € | 92 K € | 93 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,918 € | 1.74 M € | 7.6 M € | 13.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,949 € | 161 K € | 284 K € | 110 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 2.0 M € | 7.97 M € | 15.39 M € |
| Equity | −33 K € | −27 K € | −419 K € | −62 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −39 K € | −34 K € | −53 K € |
| Profit/loss for the accounting period after tax | −39 K € | 5,194 € | −391 K € | −15 K € |
| Liabilities | 52 K € | 2.03 M € | 8.39 M € | 15.45 M € |
| Non-current liabilities | 389 € | 449 € | 449 € | 449 € |
| Current liabilities | 50 K € | 2.02 M € | 8.39 M € | 15.45 M € |
| Short-term financial assistance | 800 € | 800 € | 800 € | 800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Str. Bisericii nr. 281, Jud. MS Sat. Cristesti (Com. Cristesti, Rumunsko
Address Hadrianus utca 3, 5 em. 49 a., 1039 Budapešť 03, Maďarsko
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Address Chocholná 172, 91304 Chocholná-Velčice, Slovenská republika
Address Boleráz 655, 91908 Boleráz, Slovenská republika
Address Boleráz 661, 91908 Boleráz, Slovenská republika
Address Javorinka 71, 92401 Galanta, Slovenská republika
Address Str. Bisericii nr. 281, Jud. MS Sat. Cristesti (Com. Cristesti, Rumunsko
Address Hadrianus utca 3, 5 em. 49 a., 1039 Budapešť 03, Maďarsko
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Address Chocholná 172, 91304 Chocholná-Velčice, Slovenská republika
Address Boleráz 655, 91908 Boleráz, Slovenská republika
Address Boleráz 661, 91908 Boleráz, Slovenská republika
Address Belinského 7, 85107 Bratislava, Slovenská republika
Address Javorinka 71, 92401 Galanta, Slovenská republika
Address Jasovská 19, 85107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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