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Company data from Slovak public registers
Company financial profile・Company ID 45956847・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2017
668 K €
+84 %Profit 2017
11 K €
+226 %Assets
308 K €
+4.8 %Equity
23 K €
+89 %Debt ratio
92.4 %
−3.4 ppGross margin
2.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.7 ppProfit / revenue
ROA
3.6 %
+2.4 ppReturn on assets
ROE
47.1 %
+20 ppReturn on equity
Current ratio
1.08
+2.8 %Current assets / current liabilities
Earnings before tax
14 K €
+219 %Profit + income tax
Effective tax
21.1 %
−1.6 ppIncome tax / earnings before tax
Net working capital
23 K €
+59 %Current assets − current liabilities
Revenue CAGR
139.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 13 K € | 363 K € | 668 K € |
| Value added | 17 K € | 2,063 € | 3,625 € | 19 K € |
| Operating revenue | 52 K € | 13 K € | 364 K € | 668 K € |
| Profit after tax | 3,267 € | 569 € | 3,392 € | 11 K € |
| Income tax | 960 € | 960 € | 996 € | 2,953 € |
| Current income tax | — | — | — | 2,953 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,147 € | 8,963 € | 293 K € | 308 K € |
| Non-current assets | 4,375 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,375 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,772 € | 8,963 € | 293 K € | 308 K € |
| Inventory | 1,623 € | 1,623 € | 721 € | 1,563 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,608 € | 6,000 € | 284 K € | 299 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,541 € | 1,340 € | 9,053 € | 7,032 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,147 € | 8,963 € | 293 K € | 308 K € |
| Equity | 8,394 € | 8,963 € | 12 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 100 € | 3,367 € | 3,936 € | 7,328 € |
| Profit/loss for the accounting period after tax | 3,267 € | 569 € | 3,392 € | 11 K € |
| Liabilities | 753 € | 0 € | 281 K € | 284 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 753 € | 0 € | 279 K € | 284 K € |
| 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
18 registered activities
Address Szabó Magda utca 14, 4440 Tiszavasvári, Maďarsko
Address Orgovánová 561, 98002 Jesenské, Slovenská republika
Address P. Dobšinského 1096/46, 97901 Rimavská Sobota, Slovenská republika
Address 9. mája 3, 97703 Brezno, Slovenská republika
Address 9. mája 34, 97703 Brezno, Slovenská republika
Address Potočná 198, 97664 Bacúch, Slovenská republika
Address P. Dobšinského 1096/46, 97901 Rimavská Sobota, Slovenská republika
Address Orgovánová 561, 98002 Jesenské, Slovenská republika
Address Potočná 198, 97664 Bacúch, Slovenská republika
Address 9. mája 3, 97703 Brezno, Slovenská republika
Address Potočná 198, 97664 Bacúch, Slovenská republika
Registered in Business Register
Nico Trade s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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