Company data from Slovak public registers
Company financial profile・Company ID 46687238・Sitnianska 671/1, 94901 Nitra・Founded 2012
Turnover 2017
18 K €
−30 %Profit 2017
1,314 €
+311 %Assets
23 K €
+11 %Equity
9,379 €
+16 %Debt ratio
59.8 %
−1.7 ppGross margin
30.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+9.5 ppProfit / revenue
ROA
5.6 %
+8.6 ppReturn on assets
ROE
14.0 %
+22 ppReturn on equity
Current ratio
1.69
+1.2 %Current assets / current liabilities
Earnings before tax
1,806 €
+1,418 %Profit + income tax
Effective tax
27.2 %
−597 ppIncome tax / earnings before tax
Net working capital
9,547 €
+13 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 22 K € | 26 K € | 18 K € |
| Value added | 6,029 € | 7,798 € | 16 K € | 5,467 € |
| Operating revenue | 22 K € | 22 K € | 26 K € | 18 K € |
| Profit after tax | 1,595 € | 820 € | −624 € | 1,314 € |
| Income tax | 480 € | 480 € | 743 € | 492 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 10 K € | 11 K € | 21 K € | 23 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 | 10 K € | 11 K € | 21 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 0 € | 120 € | 15 € |
| Financial accounts | 10 K € | 11 K € | 21 K € | 23 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 21 K € | 23 K € |
| Equity | 7,868 € | 8,689 € | 8,066 € | 9,379 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,273 € | 2,869 € | 3,690 € | 3,065 € |
| Profit/loss for the accounting period after tax | 1,595 € | 820 € | −624 € | 1,314 € |
| Liabilities | 2,504 € | 2,177 € | 13 K € | 14 K € |
| Non-current liabilities | 8 € | 21 € | 87 € | 87 € |
| Current liabilities | 1,957 € | 2,097 € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 81 € |
| Provisions | 539 € | 59 € | 284 € | 0 € |
Tax liability trend
12 registered activities
Address Mariánska 1360/6, 94901 Nitra, Slovenská republika
Address Sitnianska 671/1, 94901 Nitra, Slovenská republika
Address Sitnianska 671/1, 94901 Nitra, Slovenská republika
Address Mariánska 1360/6, 94901 Nitra, Slovenská republika
Address Sitnianska 671/1, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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