Company data from Slovak public registers
Company financial profile・Company ID 45636095・Bratislavská 4, 94901 Nitra・Founded 2010
Turnover 2017
2.19 M €
+26 %Profit 2017
9,402 €
+34 %Assets
652 K €
+30 %Equity
27 K €
+53 %Debt ratio
95.9 %
−0.6 ppGross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
1.4 %
+0.1 ppReturn on assets
ROE
34.7 %
−4.9 ppReturn on equity
Current ratio
1.06
+2.7 %Current assets / current liabilities
Earnings before tax
12 K €
+24 %Profit + income tax
Effective tax
23.4 %
−5.7 ppIncome tax / earnings before tax
Net working capital
39 K €
+122 %Current assets − current liabilities
Revenue CAGR
542.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,258 € | 870 € | 1.74 M € | 2.19 M € |
| Value added | 4,744 € | 245 € | 10 K € | 14 K € |
| Operating revenue | 8,258 € | 870 € | 1.74 M € | 2.19 M € |
| Profit after tax | 3,607 € | −771 € | 7,004 € | 9,402 € |
| Income tax | 1,017 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | — | — | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 503 K € | 652 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 € | 12 K € | 503 K € | 652 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,906 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −29 € | 503 K € | 611 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,814 € | 12 K € | 352 € | 41 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 503 K € | 652 K € |
| Equity | 11 K € | 11 K € | 18 K € | 27 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 825 € | 4,432 € | 3,661 € | 11 K € |
| Profit/loss for the accounting period after tax | 3,607 € | −771 € | 7,004 € | 9,402 € |
| Liabilities | 1,288 € | 960 € | 485 K € | 625 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,288 € | 960 € | 485 K € | 612 K € |
| Short-term financial assistance | — | — | 0 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sat.Cheresig /Com.Toboliu/ nr.246, Jud.BH, Rumunsko
Address Majerský rad 46, 96301 Krupina, Slovenská republika
Address Vlkanovská 124, 97631 Vlkanová, Slovenská republika
Address Nad Plážou 25, 97401 Banská Bystrica, Slovenská republika
Address Sat.Cheresig /Com.Toboliu/ nr. 246, Jud.BH, Rumunsko
Address Bojničky 185, 92055 Bojničky, Slovenská republika
Address Vlkanovská 325/124, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 325/124, 97631 Vlkanová, Slovenská republika
Address Nad Plážou 25, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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