Company data from Slovak public registers
Company financial profile・Company ID 43892621・Chrenovská 14, 94901 Nitra・Founded 2007
Turnover 2017
248 K €
+21 %Profit 2017
−46 K €
−1,481 %Assets
110 K €
−72 %Equity
−24 K €
−210 %Debt ratio
121.7 %
+27 ppGross margin
-17.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−20 ppProfit / revenue
ROA
-41.4 %
−42 ppReturn on assets
ROE
191.1 %
+176 ppReturn on equity
Current ratio
0.82
−26 %Current assets / current liabilities
Earnings before tax
−45 K €
−1,147 %Profit + income tax
Effective tax
-2.2 %
−25 ppIncome tax / earnings before tax
Net working capital
−24 K €
−162 %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 | 137 K € | 294 K € | 206 K € | 247 K € |
| Value added | 3,408 € | 18 K € | 8,111 € | −43 K € |
| Operating revenue | 147 K € | 294 K € | 206 K € | 248 K € |
| Profit after tax | 7,802 € | 12 K € | 3,295 € | −46 K € |
| Income tax | 2,481 € | 2,006 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 26 K € | 100 K € | 386 K € | 110 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 100 K € | 386 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,228 € | 42 K € | 334 K € | 112 K € |
| Financial accounts | 19 K € | 58 K € | 52 K € | −2,463 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 100 K € | 386 K € | 110 K € |
| Equity | −19 K € | −6,797 € | 22 K € | −24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −34 K € | −26 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 7,802 € | 12 K € | 3,295 € | −46 K € |
| Liabilities | 45 K € | 107 K € | 364 K € | 134 K € |
| Non-current liabilities | 109 € | 112 € | 115 € | 118 € |
| Current liabilities | 40 K € | 83 K € | 348 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,947 € | 23 K € | 16 K € | 0 € |
| Provisions | 444 € | 284 € | 237 € | 0 € |
Tax liability trend
10 registered activities
Address Štiavnická 15, 94901 Nitra, Slovenská republika
Address Buková 767/48, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Buková 767/48, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Štiavnická 15, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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