Company data from Slovak public registers
Company financial profile・Company ID 46726357・Damborského 1456/3, 94901 Nitra・Founded 2012
Turnover 2018
205 K €
+70 %Profit 2018
1,083 €
+75 %Assets
69 K €
+92 %Equity
65 K €
+182 %Debt ratio
6.0 %
−30 ppGross margin
10.9 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.6 %
−0.2 ppReturn on assets
ROE
1.7 %
−1.0 ppReturn on equity
Current ratio
8.21
+349 %Current assets / current liabilities
Earnings before tax
1,371 €
−13 %Profit + income tax
Effective tax
21.0 %
−40 ppIncome tax / earnings before tax
Net working capital
30 K €
+177 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 218 K € | 121 K € | 205 K € |
| Value added | 18 K € | −4,765 € | 16 K € | 22 K € |
| Operating revenue | 147 K € | 218 K € | 121 K € | 205 K € |
| Profit after tax | 10 K € | −16 K € | 620 € | 1,083 € |
| Income tax | 960 € | 960 € | 960 € | 288 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 40 K € | 53 K € | 36 K € | 69 K € |
| Non-current assets | 16 K € | 24 K € | 12 K € | 35 K € |
| Property, plant and equipment | 16 K € | 24 K € | 12 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 29 K € | 24 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 20 K € | 23 K € |
| Financial accounts | 9,437 € | 14 K € | 4,165 € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 53 K € | 36 K € | 69 K € |
| Equity | 19 K € | 22 K € | 23 K € | 65 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −15 K € | −5,039 € | −22 K € | 20 K € |
| Profit/loss for the accounting period after tax | 10 K € | −16 K € | 620 € | 1,083 € |
| Liabilities | 21 K € | 31 K € | 13 K € | 4,154 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 29 K € | 13 K € | 4,154 € |
| Long-term bank loans | 3,350 € | 1,713 € | 0 € | 0 € |
| Short-term bank loans | 1,567 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nedbalova 541/13, 94912 Nitra, Slovenská republika
Address Metodova 1304/13, 94901 Nitra - Zobor, Slovenská republika
Address Nýrovce 246, 93567 Nýrovce, Slovenská republika
Address Nýrovce 246, 93567 Nýrovce, Slovenská republika
Address Nedbalova 541/13, 94912 Nitra, Slovenská republika
Address Metodova 13, 94901 Nitra, Slovenská republika
Address Metodova 1304/13, 94901 Nitra - Zobor, Slovenská republika
Address Metodova 1304/13, 94901 Nitra - Zobor, Slovenská republika
Address Nýrovce 246, 93567 Nýrovce, Slovenská republika
Address Nýrovce 246, 93567 Nýrovce, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.