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Company data from Slovak public registers
Company financial profile・Company ID 45989346・Piaristická 2, 94924 Nitra・Founded 2011
Turnover 2018
92 K €
−44 %Profit 2018
15 K €
−47 %Assets
151 K €
+26 %Equity
83 K €
+22 %Debt ratio
44.8 %
+1.8 ppGross margin
30.4 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−0.9 ppProfit / revenue
ROA
10.1 %
−14 ppReturn on assets
ROE
18.3 %
−24 ppReturn on equity
Current ratio
2.13
−30 %Current assets / current liabilities
Earnings before tax
20 K €
−46 %Profit + income tax
Effective tax
21.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
74 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 131 K € | 163 K € | 92 K € |
| Value added | 6,604 € | 35 K € | 43 K € | 28 K € |
| Operating revenue | 26 K € | 131 K € | 164 K € | 92 K € |
| Profit after tax | 2,651 € | 23 K € | 29 K € | 15 K € |
| Income tax | 960 € | 5,463 € | 7,572 € | 4,254 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 51 K € | 84 K € | 119 K € | 151 K € |
| Non-current assets | 0 € | 9,240 € | 6,468 € | 11 K € |
| Property, plant and equipment | 0 € | 9,240 € | 6,468 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 75 K € | 113 K € | 139 K € |
| Inventory | 15 K € | 12 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 33 K € | 64 K € | 70 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,625 € | 30 K € | 27 K € | 48 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 84 K € | 119 K € | 151 K € |
| Equity | 16 K € | 39 K € | 68 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 8,092 € | 11 K € | 34 K € | 62 K € |
| Profit/loss for the accounting period after tax | 2,651 € | 23 K € | 29 K € | 15 K € |
| Liabilities | 35 K € | 45 K € | 51 K € | 67 K € |
| Non-current liabilities | 0 € | 15 K € | 12 K € | 0 € |
| Current liabilities | 16 K € | 26 K € | 37 K € | 65 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 19 K € | 2,819 € | 797 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 946 € | 1,421 € |
| Provisions | 741 € | 1,000 € | 650 € | 650 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address Ľ. Podjavorinskej 2, 94145 Maňa, Slovenská republika
Address Ľ. Podjavorinskej 516/2, 94145 Maňa, Slovenská republika
Address Železničná 321/4, 94148 Podhájska, Slovenská republika
Address Ľ. Podjavorinskej 516/2, 94145 Maňa, Slovenská republika
Address Ľ. Podjavorinskej 2, 94145 Maňa, Slovenská republika
Registered in Business Register
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