Company data from Slovak public registers
Company financial profile・Company ID 46776290・Jelenecká 45/A, 94901 Nitra・Founded 2012
Turnover 2018
78 K €
−27 %Profit 2018
733 €
−64 %Assets
7,928 €
−73 %Equity
7,733 €
−55 %Debt ratio
2.5 %
−40 ppGross margin
1.2 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.9 ppProfit / revenue
ROA
9.2 %
+2.4 ppReturn on assets
ROE
9.5 %
−2.2 ppReturn on equity
Current ratio
40.66
+1,606 %Current assets / current liabilities
Earnings before tax
928 €
−70 %Profit + income tax
Effective tax
21.0 %
−13 ppIncome tax / earnings before tax
Net working capital
7,733 €
−55 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 122 K € | 107 K € | 78 K € |
| Value added | 3,720 € | 2,725 € | 3,155 € | 928 € |
| Operating revenue | 74 K € | 122 K € | 107 K € | 78 K € |
| Profit after tax | 3,657 € | 1,703 € | 2,020 € | 733 € |
| Income tax | 0 € | 960 € | 1,063 € | 195 € |
| Current income tax | 0 € | 960 € | 1,063 € | 195 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 14 K € | 35 K € | 30 K € | 7,928 € |
| 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 | 14 K € | 35 K € | 30 K € | 7,928 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,408 € | 29 K € | 24 K € | 4,716 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 5,738 € | 5,517 € | 3,212 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 35 K € | 30 K € | 7,928 € |
| Equity | 14 K € | 15 K € | 17 K € | 7,733 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,867 € | 6,524 € | 8,227 € | 0 € |
| Profit/loss for the accounting period after tax | 3,657 € | 1,703 € | 2,020 € | 733 € |
| Liabilities | 133 € | 20 K € | 12 K € | 195 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 € | 20 K € | 12 K € | 195 € |
| Short-term financial assistance | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Partizánska 57, 94911 Nitra, Slovenská republika
Address Mikovíniho 399/4, 94911 Nitra, Slovenská republika
Address Mikovíniho 399/4, 94911 Nitra, Slovenská republika
Address Partizánska 57, 94911 Nitra, Slovenská republika
Address Mikovíniho 399/4, 94911 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.