Company data from Slovak public registers
Company financial profile・Company ID 45681449・Vikárska 9, 94901 Nitra・Founded 2010
Turnover 2019
17 K €
+245 %Profit 2019
9,725 €
+197 %Assets
28 K €
+2,049 %Equity
28 K €
+3,019 %Debt ratio
0.4 %
−31 ppGross margin
61.1 %
+256 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.6 %
+267 ppProfit / revenue
ROA
34.5 %
+795 ppReturn on assets
ROE
34.6 %
+1,143 ppReturn on equity
Current ratio
90.29
+2,733 %Current assets / current liabilities
Earnings before tax
9,725 €
+200 %Profit + income tax
Effective tax
0.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
11 K €
+1,079 %Current assets − current liabilities
Revenue CAGR
-64.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 4,800 € | 4,800 € | 1,600 € |
| Value added | 4,561 € | 714 € | −9,343 € | 978 € |
| Operating revenue | 62 K € | 4,800 € | 4,800 € | 17 K € |
| Profit after tax | −1,952 € | −4,182 € | −9,987 € | 9,725 € |
| Income tax | 960 € | 960 € | 273 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 28 K € | 16 K € | 1,313 € | 28 K € |
| Non-current assets | 7,981 € | 3,626 € | 0 € | 17 K € |
| Property, plant and equipment | 7,981 € | 3,626 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 12 K € | 1,313 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | −4,468 € | −3,100 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 10 K € | 16 K € | 4,413 € | 11 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 16 K € | 1,313 € | 28 K € |
| Equity | 16 K € | 15 K € | 901 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 13 K € | 13 K € | 5,388 € | 13 K € |
| Profit/loss for the accounting period after tax | −1,952 € | −4,182 € | −9,987 € | 9,725 € |
| Liabilities | 12 K € | 1,120 € | 412 € | 119 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 1,120 € | 412 € | 119 € |
| Short-term financial assistance | — | — | — | 0 € |
| 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 € |
Tax liability trend
3 registered activities
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Address Ivana Krasku 2481/6, 92601 Sereď, Slovenská republika
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Address Ivana Krasku 2481/6, 92601 Sereď, Slovenská republika
Registered in Business Register
3 entries from the business register
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