Company data from Slovak public registers
Company financial profile・Company ID 46508341・Hlboká 1080/69, 94901 Nitra・Founded 2012
Turnover 2018
94 K €
−74 %Profit 2018
1,758 €
−61 %Assets
24 K €
−62 %Equity
6,758 €
−29 %Debt ratio
72.2 %
−13 ppGross margin
26.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.6 ppProfit / revenue
ROA
7.2 %
+0.1 ppReturn on assets
ROE
26.0 %
−22 ppReturn on equity
Current ratio
0.52
−42 %Current assets / current liabilities
Earnings before tax
2,225 €
−60 %Profit + income tax
Effective tax
21.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−8,420 €
−50 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 43 K € | 361 K € | 94 K € |
| Value added | 127 K € | 10 K € | 40 K € | 25 K € |
| Operating revenue | 255 K € | 43 K € | 361 K € | 94 K € |
| Profit after tax | 86 K € | 3,137 € | 4,548 € | 1,758 € |
| Income tax | 24 K € | 960 € | 960 € | 467 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 165 K € | 66 K € | 64 K € | 24 K € |
| Non-current assets | 88 K € | 34 K € | 15 K € | 15 K € |
| Property, plant and equipment | 88 K € | 34 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 31 K € | 48 K € | 9,065 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 28 K € | 45 K € | 8,040 € |
| Financial accounts | 8,083 € | 3,233 € | 3,065 € | 1,025 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 66 K € | 64 K € | 24 K € |
| Equity | 91 K € | 8,137 € | 9,548 € | 6,758 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 86 K € | 3,137 € | 4,548 € | 1,758 € |
| Liabilities | 74 K € | 58 K € | 54 K € | 18 K € |
| Non-current liabilities | 89 € | 45 € | 48 € | 42 € |
| Current liabilities | 74 K € | 58 K € | 54 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlboká 1080/69, 94901 Nitra, Slovenská republika
Address Hlboká 1080/69, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.