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Company data from Slovak public registers
Company financial profile・Company ID 45334081・Štúrova 1436/24, 94901 Nitra・Founded 2010
Turnover 2019
45 K €
−2.8 %Profit 2019
1,485 €
−11 %Assets
241 K €
+1.4 %Equity
−20 K €
+6.8 %Debt ratio
108.5 %
−0.7 ppGross margin
13.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.3 ppProfit / revenue
ROA
0.6 %
−0.1 ppReturn on assets
ROE
-7.3 %
+0.3 ppReturn on equity
Current ratio
1.42
+6.0 %Current assets / current liabilities
Earnings before tax
1,912 €
−8.3 %Profit + income tax
Effective tax
22.3 %
+2.1 ppIncome tax / earnings before tax
Net working capital
36 K €
+25 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 47 K € | 46 K € | 45 K € |
| Value added | 7,638 € | 9,637 € | 6,981 € | 6,026 € |
| Operating revenue | 49 K € | 48 K € | 46 K € | 45 K € |
| Profit after tax | −840 € | 1,898 € | 1,663 € | 1,485 € |
| Income tax | 480 € | 480 € | 421 € | 427 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 221 K € | 212 K € | 238 K € | 241 K € |
| Non-current assets | 136 K € | 129 K € | 125 K € | 120 K € |
| Property, plant and equipment | 136 K € | 129 K € | 125 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 83 K € | 113 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 17 K € | 26 K € | 41 K € |
| Financial accounts | 49 K € | 65 K € | 87 K € | 80 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 212 K € | 238 K € | 241 K € |
| Equity | −25 K € | −24 K € | −22 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −31 K € | −29 K € | −27 K € |
| Profit/loss for the accounting period after tax | −840 € | 1,898 € | 1,663 € | 1,485 € |
| Liabilities | 246 K € | 236 K € | 260 K € | 262 K € |
| Non-current liabilities | 169 K € | 169 K € | 169 K € | 169 K € |
| Current liabilities | 78 K € | 65 K € | 85 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,956 € | 6,741 € | 7,973 € |
Tax liability trend
30 registered activities
Address Dlhá 54/25, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Za Poštou 1189/4B, 92001 Hlohovec, Slovenská republika
Address Dlhá 54/25, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Za Poštou 1189/4B, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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