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Company data from Slovak public registers
Company financial profile・Company ID 46569855・Fraňa Mojtu 18, 94901 Nitra・Founded 2012
Turnover 2018
6.03 M €
+147 %Profit 2018
5,095 €
−15 %Assets
3.6 M €
+121 %Equity
29 K €
+21 %Debt ratio
99.2 %
+0.7 ppGross margin
0.7 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
17.7 %
−7.7 ppReturn on equity
Current ratio
0.98
−0.8 %Current assets / current liabilities
Earnings before tax
7,561 €
−17 %Profit + income tax
Effective tax
32.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−56 K €
−396 %Current assets − current liabilities
Revenue CAGR
109.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 730 K € | 2.44 M € | 6.01 M € |
| Value added | 23 K € | 23 K € | 47 K € | 42 K € |
| Operating revenue | 500 K € | 735 K € | 2.45 M € | 6.03 M € |
| Profit after tax | −12 K € | 10 K € | 6,025 € | 5,095 € |
| Income tax | 960 € | 3,020 € | 3,128 € | 2,466 € |
| Current income tax | — | 3,020 € | 3,128 € | 2,466 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 579 K € | 357 K € | 1.63 M € | 3.6 M € |
| Non-current assets | 60 K € | 90 K € | 69 K € | 94 K € |
| Property, plant and equipment | 60 K € | 90 K € | 69 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 519 K € | 257 K € | 1.55 M € | 3.51 M € |
| Inventory | 71 K € | 5,734 € | 5,735 € | 45 K € |
| Non-current receivables | 214 K € | 0 € | 1.54 M € | 2.89 M € |
| Current receivables | 0 € | 248 K € | 0 € | 1,211 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 235 K € | 3,944 € | 5,262 € | 570 K € |
| Accruals and deferrals | — | 9,410 € | 9,410 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 357 K € | 1.63 M € | 3.6 M € |
| Equity | −2,737 € | 18 K € | 24 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,165 € | −7,738 € | 2,675 € | 8,699 € |
| Profit/loss for the accounting period after tax | −12 K € | 10 K € | 6,025 € | 5,095 € |
| Liabilities | 582 K € | 339 K € | 1.6 M € | 3.57 M € |
| Non-current liabilities | 53 K € | 61 K € | 43 K € | 10 K € |
| Current liabilities | 529 K € | 278 K € | 1.56 M € | 3.56 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | −984 € |
Tax liability trend
24 registered activities
Address Car. Revolutiei bl. B ap.21, 535500 Jud. HR Mun. Gheorgheni, Rumunsko
Address Smetanov háj 286/9, 92901 Dunajská Streda, Slovenská republika
Address Cabaj 931, 95117 Cabaj-Čápor, Slovenská republika
Address Dolný koniec 430, 95173 Jelenec, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Car. Revolutiei bl. B ap. 21, 535500 Jud. HR Mun. Gheorgheni, Rumunsko
Address Smetanov háj 286/9, 92901 Dunajská Streda, Slovenská republika
Address Cabaj 931, 95117 Cabaj-Čápor, Slovenská republika
Address Dolný koniec 430, 95173 Jelenec, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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