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Company data from Slovak public registers
Company financial profile・Company ID 46405933・Brigádnická 287/6, 949 05 Nitra・Founded 2011
Turnover 2017
67 K €
+28 %Profit 2017
−72 K €
+13 %Assets
188 K €
−7.7 %Equity
4,677 €
+104 %Debt ratio
97.5 %
−58 ppGross margin
-43.3 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.5 %
+51 ppProfit / revenue
ROA
-38.3 %
+2.4 ppReturn on assets
ROE
-1,537.3 %
−1,610 ppReturn on equity
Current ratio
0.34
+62 %Current assets / current liabilities
Earnings before tax
−71 K €
+13 %Profit + income tax
Effective tax
-1.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−107 K €
+53 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 70 K € | 52 K € | 51 K € |
| Value added | 22 K € | 20 K € | −46 K € | −22 K € |
| Operating revenue | 40 K € | 72 K € | 52 K € | 67 K € |
| Profit after tax | 12 K € | −21 K € | −83 K € | −72 K € |
| Income tax | 480 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 24 K € | 1,951 € | 203 K € | 188 K € |
| Non-current assets | 0 € | 0 € | 143 K € | 133 K € |
| Property, plant and equipment | 0 € | 0 € | 143 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 1,951 € | 60 K € | 54 K € |
| Inventory | 30 € | 30 € | 3,340 € | 2,378 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 14 K € | 40 K € |
| Financial accounts | 12 K € | 1,921 € | 43 K € | 12 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 1,951 € | 203 K € | 188 K € |
| Equity | −29 K € | −51 K € | −113 K € | 4,677 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −35 K € | −36 K € | −119 K € |
| Profit/loss for the accounting period after tax | 12 K € | −21 K € | −83 K € | −72 K € |
| Liabilities | 53 K € | 53 K € | 317 K € | 183 K € |
| Non-current liabilities | 73 € | 259 € | 28 K € | 21 K € |
| Current liabilities | 53 K € | 52 K € | 289 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 334 € | 267 € |
Tax liability trend
6 registered activities
Address Hviezdna 1404/2, 94901 Nitra, Slovenská republika
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Address Global Gateway, Rue de la Perle 3076, Providence, Mahé, Seychelská republika
Registered in Business Register
5 entries from the business register
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