Company data from Slovak public registers
Company financial profile・Company ID 46581502・Jelenecká 45/A, 94901 Nitra・Founded 2012
Turnover 2018
1,693 €
−96 %Profit 2018
97 €
−97 %Assets
31 K €
−15 %Equity
30 K €
−15 %Debt ratio
1.9 %
+0.4 ppGross margin
7.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−0.9 ppProfit / revenue
ROA
0.3 %
−7.5 ppReturn on assets
ROE
0.3 %
−7.6 ppReturn on equity
Current ratio
53.62
−19 %Current assets / current liabilities
Earnings before tax
123 €
−95 %Profit + income tax
Effective tax
21.1 %
+30 ppIncome tax / earnings before tax
Net working capital
30 K €
−15 %Current assets − current liabilities
Revenue CAGR
-56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 33 K € | 42 K € | 1,693 € |
| Value added | 3,524 € | 3,652 € | 3,066 € | 123 € |
| Operating revenue | 21 K € | 33 K € | 42 K € | 1,693 € |
| Profit after tax | 2,618 € | 2,735 € | 2,824 € | 97 € |
| Income tax | 738 € | 771 € | −225 € | 26 € |
| Current income tax | 738 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 34 K € | 36 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 34 K € | 36 K € | 31 K € |
| Inventory | 3,896 € | 6,768 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 19 K € | 19 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 14 K € | 17 K € | 12 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € | 36 K € | 31 K € |
| Equity | 33 K € | 33 K € | 36 K € | 30 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 2,735 € | 0 € |
| Profit/loss for the accounting period after tax | 2,618 € | 2,735 € | 2,824 € | 97 € |
| Liabilities | 738 € | 771 € | 546 € | 572 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 738 € | 771 € | 546 € | 572 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
9 registered activities
Address Mikovíniho 399/4, 94901 Nitra, Slovenská republika
Address Murániho 33/8, 94901 Nitra, Slovenská republika
Address Košolná 52, 91901 Suchá nad Parnou, Slovenská republika
Address Murániho 33/8, 94901 Nitra, Slovenská republika
Address Murániho 33/8, 94901 Nitra, Slovenská republika
Address Košolná 52, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
2 entries from the business register
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