Company data from Slovak public registers
Company financial profile・Company ID 45392455・Sitnianska 672/3, 94901 Nitra-Chrenová・Founded 2010
Turnover 2018
12 K €
+5.6 %Profit 2018
−1,594 €
+55 %Assets
11 K €
−8.5 %Equity
−14 K €
−13 %Debt ratio
221.9 %
+23 ppGross margin
14.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
+18 ppProfit / revenue
ROA
-14.1 %
+14 ppReturn on assets
ROE
11.6 %
−17 ppReturn on equity
Current ratio
0.94
−13 %Current assets / current liabilities
Earnings before tax
−1,594 €
+48 %Profit + income tax
Effective tax
-0.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−759 €
−191 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,422 € | 14 K € | 11 K € | 12 K € |
| Value added | −2,838 € | 4,576 € | 1,201 € | 1,712 € |
| Operating revenue | 5,422 € | 14 K € | 11 K € | 12 K € |
| Profit after tax | −5,989 € | −8,778 € | −3,523 € | −1,594 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,853 € | 12 K € | 11 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 | 13 K € | 9,853 € | 12 K € | 11 K € |
| Inventory | 12 K € | 8,686 € | 11 K € | 8,146 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 222 € | 1,167 € | 955 € | 3,143 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,853 € | 12 K € | 11 K € |
| Equity | −4,864 € | −14 K € | −12 K € | −14 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,125 € | −4,864 € | −14 K € | −17 K € |
| Profit/loss for the accounting period after tax | −5,989 € | −8,778 € | −3,523 € | −1,594 € |
| Liabilities | 17 K € | 23 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,191 € | 10 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Chmeľova dolina 2165/89, 94901 Nitra, Slovenská republika
Address Sitnianska 672/3, 94901 Nitra-Chrenová, Slovenská republika
Address Sitnianska 672/3, 94901 Nitra-Chrenová, Slovenská republika
Address Agátová 2227/1, 95501 Topoľčany, Slovenská republika
Address Agátová 2227/1, 95501 Topoľčany, Slovenská republika
Address Chmeľova dolina 2165/89, 94901 Nitra, Slovenská republika
Address Sitnianska 672/3, 94901 Nitra-Chrenová, Slovenská republika
Address Agátová 2227/1, 95501 Topoľčany, Slovenská republika
Address Agátová 2227/1, 95501 Topoľčany, Slovenská republika
Address Agátová 2227/1, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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