Company data from Slovak public registers
Company financial profile・Company ID 46833439・Bratislavská 4, 94901 Nitra・Founded 2012
Turnover 2017
2.16 M €
+22 %Profit 2017
2,374 €
−71 %Assets
839 K €
+58 %Equity
16 K €
+17 %Debt ratio
98.1 %
+0.7 ppGross margin
0.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.3 %
−1.3 ppReturn on assets
ROE
14.8 %
−45 ppReturn on equity
Current ratio
-3.46
−1,744 %Current assets / current liabilities
Earnings before tax
5,254 €
−53 %Profit + income tax
Effective tax
54.8 %
+29 ppIncome tax / earnings before tax
Net working capital
1.08 M €
−68 %Current assets − current liabilities
Revenue CAGR
270.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 5.01 M € | 1.78 M € | 2.16 M € |
| Value added | −699 € | 13 K € | 12 K € | 5,909 € |
| Operating revenue | 42 K € | 5.01 M € | 1.78 M € | 2.16 M € |
| Profit after tax | −2,769 € | 9,470 € | 8,249 € | 2,374 € |
| Income tax | 960 € | 2,881 € | 2,881 € | 2,880 € |
| Current income tax | 960 € | 2,881 € | 2,881 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,035 € | 1.52 M € | 530 K € | 839 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 | 4,034 € | 1.52 M € | 530 K € | 839 K € |
| Inventory | 3,251 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 366 € | 415 K € | 474 K € | 803 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 417 € | 1.11 M € | 56 K € | 36 K € |
| Accruals and deferrals | 1 € | 1 € | 1 € | 1 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,035 € | 1.52 M € | 530 K € | 839 K € |
| Equity | −4,003 € | 5,467 € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,234 € | −9,003 € | 468 € | 8,717 € |
| Profit/loss for the accounting period after tax | −2,769 € | 9,470 € | 8,249 € | 2,374 € |
| Liabilities | 8,038 € | 1.52 M € | 517 K € | 823 K € |
| Non-current liabilities | 0 € | 0 € | 3.34 M € | 1.07 M € |
| Current liabilities | 7,978 € | 1.52 M € | −2.82 M € | −242 K € |
| 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 | 60 € | 60 € | 60 € | 60 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sat.Cheresig /Com.Toboliu/ nr.246, Jud.BH, Rumunsko
Address Majerský rad 46, 96301 Krupina, Slovenská republika
Address Partizánska cesta 1637/24, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5318/69, 97404 Banská Bystrica, Slovenská republika
Address Sat.Cheresig /Com.Toboliu/ nr.21, Jud.Bihor, Rumunsko
Address Sat. Cheresig /Com. Toboliu/ nr. 246, Jud.BH, Rumunsko
Address Jána Galbavého 917/4, 94901 Nitra, Slovenská republika
Address Bojničky 185, 92055 Bojničky, Slovenská republika
Address Bojničky 185, 92055 Bojničky, Slovenská republika
Address Partizánska cesta 1637/24, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5318/69, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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