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Company data from Slovak public registers
Company financial profile・Company ID 45965021・Štúrova 41/1419, 94901 Nitra・Founded 2010
Turnover 2018
3.91 M €
+1,236 %Profit 2018
701 €
−94 %Assets
683 K €
+169 %Equity
152 K €
+0.5 %Debt ratio
77.8 %
+37 ppGross margin
2.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−3.8 ppProfit / revenue
ROA
0.1 %
−4.3 ppReturn on assets
ROE
0.5 %
−6.9 ppReturn on equity
Current ratio
1.33
−88 %Current assets / current liabilities
Earnings before tax
1,635 €
−86 %Profit + income tax
Effective tax
57.1 %
+49 ppIncome tax / earnings before tax
Net working capital
152 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
151.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 168 K € | 233 K € | 3.9 M € |
| Value added | 9,092 € | 24 K € | 36 K € | 100 K € |
| Operating revenue | 278 K € | 225 K € | 293 K € | 3.91 M € |
| Profit after tax | 535 € | 2,348 € | 11 K € | 701 € |
| Income tax | 960 € | 960 € | 960 € | 934 € |
| Current income tax | — | — | — | 934 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 177 K € | 181 K € | 253 K € | 683 K € |
| Non-current assets | 103 K € | 81 K € | 80 K € | 63 K € |
| Property, plant and equipment | 103 K € | 81 K € | 80 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 100 K € | 173 K € | 620 K € |
| Inventory | 39 K € | 29 K € | 33 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 26 K € | 102 K € | 619 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,125 € | 45 K € | 38 K € | 1,372 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 181 K € | 253 K € | 683 K € |
| Equity | −46 K € | 56 K € | 151 K € | 152 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −53 K € | −54 K € | −51 K € | −40 K € |
| Profit/loss for the accounting period after tax | 535 € | 2,348 € | 11 K € | 701 € |
| Liabilities | 223 K € | 125 K € | 102 K € | 531 K € |
| Non-current liabilities | 205 K € | 96 K € | 11 K € | 1,957 € |
| Current liabilities | 17 K € | 12 K € | 16 K € | 468 K € |
| Short-term financial assistance | — | — | — | 6,135 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 53 K € |
| Short-term bank loans | 0 € | 13 K € | 74 K € | 0 € |
| Provisions | 1,020 € | 1,870 € | 1,870 € | 1,728 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
6 registered activities
Address Horní náměstí 69, 74601 Opava, Česká republika
Address Pod záhradami 21, 94002 Nové Zámky, Slovenská republika
Address Horní náměstí 69, 74601 Opava, Česká republika
Address Rázusova 14, 94201 Šurany, Slovenská republika
Registered in Business Register
5 entries from the business register
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