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Company data from Slovak public registers
Company financial profile・Company ID 46093435・Jakuba Haška 3, 950 47 Nitra・Founded 2011
Turnover 2019
779 K €
+14 %Profit 2019
−83 K €
−22,267 %Assets
523 K €
+44 %Equity
−139 K €
−147 %Debt ratio
126.5 %
+11 ppGross margin
26.9 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−11 ppProfit / revenue
ROA
-15.8 %
−16 ppReturn on assets
ROE
59.5 %
+59 ppReturn on equity
Current ratio
0.42
−29 %Current assets / current liabilities
Earnings before tax
−81 K €
−3,319 %Profit + income tax
Effective tax
-2.1 %
−117 ppIncome tax / earnings before tax
Net working capital
−385 K €
−123 %Current assets − current liabilities
Revenue CAGR
62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 496 K € | 660 K € | 778 K € |
| Value added | 69 K € | 101 K € | 207 K € | 209 K € |
| Operating revenue | 168 K € | 515 K € | 683 K € | 779 K € |
| Profit after tax | −28 K € | −64 K € | −369 € | −83 K € |
| Income tax | 960 € | 2,880 € | 2,880 € | 1,694 € |
| Current income tax | — | — | — | 1,694 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 53 K € | 110 K € | 364 K € | 523 K € |
| Non-current assets | 17 K € | 36 K € | 120 K € | 233 K € |
| Property, plant and equipment | 17 K € | 36 K € | 120 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 73 K € | 244 K € | 274 K € |
| Inventory | 3,680 € | 0 € | 115 K € | 115 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 71 K € | 123 K € | 152 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 887 € | 2,352 € | 5,712 € | 6,904 € |
| Accruals and deferrals | — | — | — | 16 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 110 K € | 364 K € | 523 K € |
| Equity | −23 K € | −87 K € | −56 K € | −139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −28 K € | −61 K € | −61 K € |
| Profit/loss for the accounting period after tax | −28 K € | −64 K € | −369 € | −83 K € |
| Liabilities | 77 K € | 196 K € | 420 K € | 662 K € |
| Non-current liabilities | 773 € | 1,262 € | 0 € | 846 € |
| Current liabilities | 76 K € | 193 K € | 416 K € | 659 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,912 € | 4,176 € | 2,402 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
20 registered activities
Address Via Diego Persone´ 16, 73100 Lecce, Talianska republika
Address Via Ponchielli 20, 60022 Castelfidardo, Talianska republika
Address Via Fiume, 34, 13875, Ponderano (BI), Taliansko
Address Via delle fisarmoniche 41/43, 60022 Castelfidardo (AN), Talianska republika
Address Via Fiume, 34, 13875, Ponderano (BI), Taliansko
Registered in Business Register
6 entries from the business register
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