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Company data from Slovak public registers
Company financial profile・Company ID 44999771・Schurmannova 1211/21, 94901 Nitra・Founded 2009
Turnover 2018
1.22 M €
+560 %Profit 2018
1,996 €
+102 %Assets
339 K €
+118 %Equity
6,996 €
+109 %Debt ratio
97.9 %
−52 ppGross margin
0.2 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+46 ppProfit / revenue
ROA
0.6 %
+55 ppReturn on assets
ROE
28.5 %
−80 ppReturn on equity
Current ratio
1.02
−94 %Current assets / current liabilities
Earnings before tax
2,526 €
+103 %Profit + income tax
Effective tax
21.0 %
+22 ppIncome tax / earnings before tax
Net working capital
6,996 €
−95 %Current assets − current liabilities
Revenue CAGR
556.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 185 K € | 1.22 M € |
| Value added | −36 K € | −84 K € | 2,891 € |
| Operating revenue | 28 K € | 185 K € | 1.22 M € |
| Profit after tax | −36 K € | −85 K € | 1,996 € |
| Income tax | 0 € | 960 € | 530 € |
| Current income tax | — | — | 530 € |
| Item | 2014 | 2016 | 2018 |
|---|---|---|---|
| Total assets | 7,957 € | 156 K € | 339 K € |
| Non-current assets | 3,467 € | 0 € | 0 € |
| Property, plant and equipment | 3,467 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,490 € | 156 K € | 339 K € |
| Inventory | 2,011 € | 1,245 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,258 € | 154 K € | 338 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 1,221 € | 221 € | 126 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2016 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 7,957 € | 156 K € | 339 K € |
| Equity | −29 K € | −78 K € | 6,996 € |
| Share capital | 6,640 € | 6,640 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −36 K € | −85 K € | 1,996 € |
| Liabilities | 37 K € | 234 K € | 332 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 8,743 € | 332 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 225 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
3 registered activities
Address Schurmannova 1211/21, 94901 Nitra, Slovenská republika
Address Schurmannova 1211/21, 94901 Nitra, Slovenská republika
Registered in Business Register
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