Company data from Slovak public registers
Company financial profile・Company ID 46848975・Svätourbanská 10, 94901 Nitra・Founded 2012
Turnover 2018
62 K €
+26 %Profit 2018
−1,215 €
−159 %Assets
17 K €
−61 %Equity
5,000 €
−36 %Debt ratio
69.8 %
−12 ppGross margin
5.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−6.2 ppProfit / revenue
ROA
-7.3 %
−12 ppReturn on assets
ROE
-24.3 %
−51 ppReturn on equity
Current ratio
1.73
−61 %Current assets / current liabilities
Earnings before tax
−1,215 €
−147 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
7,000 €
−79 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 46 K € | 49 K € | 62 K € |
| Value added | 13 K € | 7,804 € | 11 K € | 3,300 € |
| Operating revenue | 48 K € | 46 K € | 49 K € | 62 K € |
| Profit after tax | 1,783 € | 1,874 € | 2,060 € | −1,215 € |
| Income tax | 533 € | 528 € | 547 € | 0 € |
| Current income tax | 533 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 43 K € | 17 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 | 12 K € | 15 K € | 43 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,586 € | 12 K € | 34 K € | 9,748 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,783 € | 3,463 € | 9,131 € | 6,815 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 43 K € | 17 K € |
| Equity | 6,783 € | 7,764 € | 7,849 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,783 € | 1,874 € | 2,060 € | −1,215 € |
| Liabilities | 5,586 € | 7,695 € | 35 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,586 € | 7,695 € | 9,584 € | 9,563 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
32 registered activities
Address Svätourbanská 113/10, 94901 Nitra, Slovenská republika
Address Kmeťkova 30, 94901 Nitra, Slovenská republika
Address Svätourbanská 113/10, 94901 Nitra, Slovenská republika
Address Svätourbanská 10, 94901 Nitra, Slovenská republika
Address Svätourbanská 113/10, 94901 Nitra, Slovenská republika
Address Svätourbanská 8, 94901 Nitra, Slovenská republika
Address Kmeťkova 30, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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