Company data from Slovak public registers
Company financial profile・Company ID 44954476・Kláštorská 103, 94901 Nitra・Founded 2009
Turnover 2018
46 K €
−63 %Profit 2018
20 K €
−49 %Assets
467 K €
+8.4 %Equity
115 K €
+21 %Debt ratio
75.3 %
−2.5 ppGross margin
80.7 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
+11 ppProfit / revenue
ROA
4.3 %
−4.9 ppReturn on assets
ROE
17.3 %
−24 ppReturn on equity
Current ratio
4.32
−24 %Current assets / current liabilities
Earnings before tax
28 K €
−51 %Profit + income tax
Effective tax
28.4 %
−1.6 ppIncome tax / earnings before tax
Net working capital
119 K €
+31 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 124 K € | 46 K € |
| Value added | 22 K € | 28 K € | 91 K € | 37 K € |
| Operating revenue | 48 K € | 48 K € | 124 K € | 46 K € |
| Profit after tax | 8,603 € | 18 K € | 39 K € | 20 K € |
| Income tax | 4,629 € | 5,883 € | 17 K € | 7,906 € |
| Current income tax | 4,629 € | 5,883 € | 17 K € | 7,906 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 45 K € | 62 K € | 431 K € | 467 K € |
| Non-current assets | 0 € | 0 € | 321 K € | 313 K € |
| Property, plant and equipment | 0 € | 0 € | 321 K € | 313 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 62 K € | 110 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 29 K € | 8,850 € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 32 K € | 101 K € | 98 K € |
| Accruals and deferrals | 0 € | 516 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 62 K € | 431 K € | 467 K € |
| Equity | 38 K € | 56 K € | 96 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 33 K € | 51 K € | 91 K € |
| Profit/loss for the accounting period after tax | 8,603 € | 18 K € | 39 K € | 20 K € |
| Liabilities | 6,728 € | 6,013 € | 335 K € | 352 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,728 € | 6,013 € | 19 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 316 K € | 316 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 35 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Industriestrasse 32A, 9434 AU, Švajčiarska konfederácia
Address Widenbachstrasse 5, 9300 Wittenbach, Švajčiarska konfederácia
Address Zámocká 14, 81101 Bratislava, Slovenská republika
Address Sládkovičova 1, 94901 Nitra, Slovenská republika
Address Industriestrasse 32A, 9434 AU, Švajčiarska konfederácia
Registered in Business Register
6 entries from the business register
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