Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36847895・A. Ďateľa 2, 94911 Nitra・Founded 2007
Turnover 2017
2.06 M €
+45 %Profit 2017
27 K €
+1,000 %Assets
537 K €
+37 %Equity
15 K €
+132 %Debt ratio
97.1 %
−15 ppGross margin
2.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.1 ppProfit / revenue
ROA
5.0 %
+4.4 ppReturn on assets
ROE
174.0 %
+179 ppReturn on equity
Current ratio
0.86
+14 %Current assets / current liabilities
Earnings before tax
30 K €
+458 %Profit + income tax
Effective tax
9.7 %
−45 ppIncome tax / earnings before tax
Net working capital
−71 K €
+28 %Current assets − current liabilities
Revenue CAGR
539.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 0 € | 1.42 M € | 2.06 M € |
| Value added | −8,024 € | 0 € | 22 K € | 50 K € |
| Operating revenue | 50 K € | 0 € | 1.42 M € | 2.06 M € |
| Profit after tax | −22 K € | 0 € | 2,430 € | 27 K € |
| Income tax | 960 € | 0 € | 2,880 € | 2,880 € |
| Current income tax | — | — | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 79 K € | 0 € | 391 K € | 537 K € |
| Non-current assets | 74 K € | 0 € | 85 K € | 101 K € |
| Property, plant and equipment | 74 K € | 0 € | 85 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,452 € | 0 € | 305 K € | 436 K € |
| Inventory | 1,786 € | 0 € | 836 € | 782 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,549 € | 0 € | 300 K € | 420 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,117 € | 0 € | 4,677 € | 15 K € |
| Accruals and deferrals | — | — | 55 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 0 € | 391 K € | 537 K € |
| Equity | −54 K € | 0 € | −48 K € | 15 K € |
| Share capital | 6,639 € | 0 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | 0 € | −57 K € | −55 K € |
| Profit/loss for the accounting period after tax | −22 K € | 0 € | 2,430 € | 27 K € |
| Liabilities | 133 K € | 0 € | 439 K € | 522 K € |
| Non-current liabilities | 46 € | 0 € | 112 € | 160 € |
| Current liabilities | 133 K € | 0 € | 404 K € | 507 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Benkova 5, 94911 Nitra, Slovenská republika
Address Benkova 5, 94911 Nitra, Slovenská republika
Address Benkova 5, 94911 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
