Company data from Slovak public registers
Company financial profile・Company ID 46587934・Štefánikova 52, 94901 Nitra・Founded 2012
Turnover 2019
39 K €
−52 %Profit 2019
49 €
+114 %Assets
134 K €
+38 %Equity
7,267 €
+0.7 %Debt ratio
94.6 %
+2.0 ppGross margin
17.0 %
+211 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.5 ppProfit / revenue
ROA
0.0 %
+0.4 ppReturn on assets
ROE
0.7 %
+5.4 ppReturn on equity
Current ratio
1.39
−14 %Current assets / current liabilities
Earnings before tax
49 €
+114 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
37 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 32 K € | 21 K € | 39 K € |
| Value added | 12 K € | 12 K € | −40 K € | 6,690 € |
| Operating revenue | 50 K € | 37 K € | 82 K € | 39 K € |
| Profit after tax | −2,062 € | 3,587 € | −341 € | 49 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 189 K € | 208 K € | 97 K € | 134 K € |
| Non-current assets | 31 K € | 20 K € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 20 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 188 K € | 97 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 32 € | 32 € | 32 € |
| Current receivables | 83 K € | 85 K € | 92 K € | 132 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 75 K € | 103 K € | 5,169 € | 2,294 € |
| Accruals and deferrals | 95 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 208 K € | 97 K € | 134 K € |
| Equity | 3,972 € | 7,559 € | 7,218 € | 7,267 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 1,034 € | −1,028 € | 2,559 € | 2,218 € |
| Profit/loss for the accounting period after tax | −2,062 € | 3,587 € | −341 € | 49 € |
| Liabilities | 185 K € | 200 K € | 90 K € | 127 K € |
| Non-current liabilities | 34 K € | 24 K € | 30 K € | 30 K € |
| Current liabilities | 151 K € | 176 K € | 60 K € | 97 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Wilsonovo nábrežie 141/16, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 141/16, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 2103/31, 94901 Nitra, Slovenská republika
Address Váhova 1000/5, 92701 Šaľa, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Štúrova 18, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 2103/31, 94901 Nitra, Slovenská republika
Address Hodžova 3, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 2103/31, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 141/16, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 2103/31, 94901 Nitra, Slovenská republika
Address Váhova 1000/5, 92701 Šaľa, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.