Company data from Slovak public registers
Company financial profile・Company ID 46041630・Novozámocká 224, 94905 Nitra・Founded 2011
Turnover 2017
645 K €
+44 %Profit 2017
−6,885 €
+81 %Assets
1.2 M €
+107 %Equity
−76 K €
−10.0 %Debt ratio
106.3 %
−5.6 ppGross margin
-0.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+7.2 ppProfit / revenue
ROA
-0.6 %
+5.8 ppReturn on assets
ROE
9.1 %
−44 ppReturn on equity
Current ratio
1.00
+8.9 %Current assets / current liabilities
Earnings before tax
−5,925 €
+84 %Profit + income tax
Effective tax
-16.2 %
−14 ppIncome tax / earnings before tax
Net working capital
−577 €
+99 %Current assets − current liabilities
Revenue CAGR
232.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 815 K € | 448 K € | 636 K € |
| Value added | 8,906 € | 1,658 € | −15 K € | −1,691 € |
| Operating revenue | 17 K € | 826 K € | 448 K € | 645 K € |
| Profit after tax | −1,752 € | −2,198 € | −37 K € | −6,885 € |
| Income tax | 960 € | 2,880 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 478 K € | 579 K € | 1.2 M € |
| Non-current assets | 11 K € | 12 K € | 20 K € | 11 K € |
| Property, plant and equipment | 11 K € | 12 K € | 8,804 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 11 K € | 11 K € |
| Current assets | 6,259 € | 466 K € | 559 K € | 1.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,240 € | 383 K € | 182 K € | 740 K € |
| Financial accounts | 3,019 € | 83 K € | 378 K € | 447 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 478 K € | 579 K € | 1.2 M € |
| Equity | −30 K € | −32 K € | −69 K € | −76 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −37 K € | −39 K € | −41 K € | −78 K € |
| Profit/loss for the accounting period after tax | −1,752 € | −2,198 € | −37 K € | −6,885 € |
| Liabilities | 47 K € | 510 K € | 648 K € | 1.27 M € |
| Non-current liabilities | 0 € | 7,330 € | 5,838 € | 10 K € |
| Current liabilities | 47 K € | 503 K € | 609 K € | 1.19 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 70 K € |
| Short-term bank loans | 0 € | 0 € | 27 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
Tax liability trend
12 registered activities
Address Oskol 3203/22, 76701 Kroměříž, Česká republika
Address Svätý Kríž 249, 03211 Svätý Kríž, Slovenská republika
Address Kmeťkova 30, 94901 Nitra, Slovenská republika
Address Oskol 3203/22, 76701 Kroměříž, Česká republika
Address Na Sádkách 1935/1, 76701 Kroměříž, Česká republika
Address Svätý Kríž 249, 03211 Svätý Kríž, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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