Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45377278・Ďurkova 11, 94901 Nitra・Founded 2010
Turnover 2019
109 K €
+234 %Profit 2019
−5,007 €
+97 %Assets
1.28 M €
+20 %Equity
828 K €
−0.6 %Debt ratio
35.5 %
+13 ppGross margin
-11.3 %
+289 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+529 ppProfit / revenue
ROA
-0.4 %
+16 ppReturn on assets
ROE
-0.6 %
+20 ppReturn on equity
Current ratio
1.74
+141 %Current assets / current liabilities
Earnings before tax
−5,007 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
149 K €
+479 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 191 K € | 33 K € | 95 K € |
| Value added | 7,277 € | −58 K € | −98 K € | −11 K € |
| Operating revenue | 181 K € | 459 K € | 33 K € | 109 K € |
| Profit after tax | 2,704 € | −24 K € | −174 K € | −5,007 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.03 M € | 1.07 M € | 1.28 M € |
| Non-current assets | 1.16 M € | 973 K € | 972 K € | 935 K € |
| Property, plant and equipment | 1.16 M € | 973 K € | 972 K € | 935 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −127 K € | 53 K € | 102 K € | 349 K € |
| Inventory | 6,001 € | 0 € | 0 € | 181 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −164 K € | 51 K € | 100 K € | 160 K € |
| Financial accounts | 30 K € | 1,631 € | 2,253 € | 8,665 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.03 M € | 1.07 M € | 1.28 M € |
| Equity | 960 K € | 1.01 M € | 833 K € | 828 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 2,649 € | 5,353 € | −19 K € | −193 K € |
| Profit/loss for the accounting period after tax | 2,704 € | −24 K € | −174 K € | −5,007 € |
| Liabilities | 73 K € | 19 K € | 241 K € | 456 K € |
| Non-current liabilities | 0 € | 0 € | 1,122 € | 64 K € |
| Current liabilities | 73 K € | 19 K € | 141 K € | 201 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,087 € | 7,365 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kossuth utca 78, 9088 Bakonypéterd, Maďarsko
Address Chmeľová Dolina 75, 94901 Nitra, Slovenská republika
Address Drobného 10, 84102 Bratislava, Slovenská republika
Address Kossuth utca 78, 9088 Bakonypéterd, Maďarsko
Address Chmeľová Dolina 75, 94901 Nitra, Slovenská republika
Address Hany Meličkovej 1/F, 84105 Bratislava, Slovenská republika
Address Hornozoborská 15, 94901 Nitra, Slovenská republika
Address Drobného 10, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
