Company data from Slovak public registers
Company financial profile・Company ID 46119957・Južná 1679/46, 94901 Nitra・Founded 2011
Turnover 2017
493 K €
−2.1 %Profit 2017
4,601 €
−77 %Assets
254 K €
+12 %Equity
34 K €
+16 %Debt ratio
86.6 %
−0.4 ppGross margin
33.0 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−3.1 ppProfit / revenue
ROA
1.8 %
−7.1 ppReturn on assets
ROE
13.5 %
−55 ppReturn on equity
Current ratio
1.10
−27 %Current assets / current liabilities
Earnings before tax
9,648 €
−64 %Profit + income tax
Effective tax
52.3 %
+27 ppIncome tax / earnings before tax
Net working capital
14 K €
−74 %Current assets − current liabilities
Revenue CAGR
2,005.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 € | 194 K € | 498 K € | 485 K € |
| Value added | −6,407 € | 73 K € | 127 K € | 160 K € |
| Operating revenue | 73 K € | 195 K € | 503 K € | 493 K € |
| Profit after tax | −1,899 € | 11 K € | 20 K € | 4,601 € |
| Income tax | 960 € | 12 K € | 6,632 € | 5,047 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,501 € | 73 K € | 226 K € | 254 K € |
| Non-current assets | 0 € | 32 K € | 69 K € | 105 K € |
| Property, plant and equipment | 0 € | 32 K € | 69 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,501 € | 41 K € | 157 K € | 149 K € |
| Inventory | 0 € | 0 € | 58 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,307 € | 11 K € | 51 K € | 126 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,194 € | 30 K € | 48 K € | 22 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,501 € | 73 K € | 226 K € | 254 K € |
| Equity | −1,213 € | 9,311 € | 29 K € | 34 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −6,014 € | −7,913 € | 2,084 € | 22 K € |
| Profit/loss for the accounting period after tax | −1,899 € | 11 K € | 20 K € | 4,601 € |
| Liabilities | 6,714 € | 64 K € | 196 K € | 220 K € |
| Non-current liabilities | 0 € | 0 € | 43 K € | 50 K € |
| Current liabilities | 6,714 € | 63 K € | 104 K € | 135 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 22 K € | 8,892 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 19 K € |
| Provisions | 0 € | 0 € | 8,452 € | 6,518 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Záhradní 573/5, 53401 Holice, Česká republika
Address Ul. ku Bratke 2916/46, 93405 Levice, Slovenská republika
Address Turistická 3106/13A, 94901 Nitra, Slovenská republika
Address Záhradní 573/5, 53401 Holice, Česká republika
Address Ul. ku Bratke 2916/46, 93405 Levice, Slovenská republika
Address Turistická 3016/13A, 94901 Nitra, Slovenská republika
Address Ul. ku Bratke 2916/46, 93405 Levice, Slovenská republika
Address Turistická 3016/13A, 94901 Nitra, Slovenská republika
Address Turistická 3016/13A, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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