Company data from Slovak public registers
Company financial profile・Company ID 46822861・Pražská 6/11, 94901 Nitra・Founded 2012
Turnover 2018
404 K €
+82 %Profit 2018
−26 K €
+67 %Assets
5.93 M €
+12 %Equity
−148 K €
−22 %Debt ratio
102.5 %
+0.2 ppGross margin
29.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+30 ppProfit / revenue
ROA
-0.4 %
+1.1 ppReturn on assets
ROE
17.8 %
−48 ppReturn on equity
Current ratio
0.63
+22 %Current assets / current liabilities
Earnings before tax
−26 K €
+67 %Profit + income tax
Effective tax
-0.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−413 K €
−158 %Current assets − current liabilities
Revenue CAGR
141.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 52 K € | 188 K € | 404 K € |
| Value added | −14 K € | 24 K € | 26 K € | 119 K € |
| Operating revenue | 12 K € | 90 K € | 222 K € | 404 K € |
| Profit after tax | −16 K € | −21 K € | −80 K € | −26 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 3.25 M € | 5.28 M € | 5.93 M € |
| Non-current assets | 1.03 M € | 3.04 M € | 5.11 M € | 5.22 M € |
| Property, plant and equipment | 1.03 M € | 3.04 M € | 5.11 M € | 5.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 214 K € | 173 K € | 708 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 82 K € | 76 K € | 43 K € |
| Financial accounts | 72 K € | 132 K € | 97 K € | 665 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 3.25 M € | 5.28 M € | 5.93 M € |
| Equity | −21 K € | −41 K € | −121 K € | −148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −26 K € | −46 K € | −126 K € |
| Profit/loss for the accounting period after tax | −16 K € | −21 K € | −80 K € | −26 K € |
| Liabilities | 1.26 M € | 3.29 M € | 5.4 M € | 6.07 M € |
| Non-current liabilities | 1.09 M € | 2.91 M € | 4.87 M € | 4.79 M € |
| Current liabilities | 166 K € | 383 K € | 333 K € | 1.12 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 205 K € | 166 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Metodova 1905/74, 94901 Nitra, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianská Turná, Slovenská republika
Address Pražská 11, 94901 Nitra, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
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