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Company data from Slovak public registers
Company financial profile・Company ID 45410429・Dolnozoborská 16/14, 949 01 Nitra・Founded 2010
Turnover 2017
76 K €
−65 %Profit 2017
6,502 €
+13 %Assets
174 K €
−59 %Equity
18 K €
+56 %Debt ratio
89.6 %
−7.7 ppGross margin
14.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+5.9 ppProfit / revenue
ROA
3.7 %
+2.4 ppReturn on assets
ROE
36.0 %
−14 ppReturn on equity
Current ratio
3.91
+278 %Current assets / current liabilities
Earnings before tax
7,462 €
+11 %Profit + income tax
Effective tax
12.9 %
−1.4 ppIncome tax / earnings before tax
Net working capital
129 K €
+840 %Current assets − current liabilities
Revenue CAGR
-42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 229 K € | 217 K € | 76 K € |
| Value added | 0 € | 1,946 € | 7,206 € | 11 K € |
| Operating revenue | 0 € | 229 K € | 217 K € | 76 K € |
| Profit after tax | −960 € | 141 € | 5,758 € | 6,502 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,642 € | 258 K € | 425 K € | 174 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 | 6,642 € | 258 K € | 425 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 77 K € | 112 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,642 € | 242 K € | 348 K € | 44 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,642 € | 258 K € | 425 K € | 174 K € |
| Equity | 5,682 € | 5,823 € | 12 K € | 18 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −960 € | −818 € | 4,940 € |
| Profit/loss for the accounting period after tax | −960 € | 141 € | 5,758 € | 6,502 € |
| Liabilities | 960 € | 252 K € | 413 K € | 155 K € |
| Non-current liabilities | 0 € | 3 € | 3 € | 109 K € |
| Current liabilities | 960 € | 252 K € | 411 K € | 44 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 € | 2,152 € | 2,070 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kopanická 62/42, 94907 Nitra, Slovenská republika
Address Kopanická 62/42, 94907 Nitra, Slovenská republika
Address Lomnická 579/6, 94901 Nitra, Slovenská republika
Address Prostějovská 4820/3, 08001 Prešov, Slovenská republika
Address Hurbanova 3245/33, 08501 Bardejov, Slovenská republika
Address Baničova 542/22, 94911 Nitra, Slovenská republika
Address Hornozoborská 1669/151, 94901 Nitra, Slovenská republika
Address Kopanická 62/42, 94907 Nitra, Slovenská republika
Address Prostějovská 4820/3, 08001 Prešov, Slovenská republika
Address Prostějovská 4820/3, 08001 Prešov, Slovenská republika
Address Hurbanova 3245/33, 08501 Bardejov, Slovenská republika
Registered in Business Register
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