Company data from Slovak public registers
Company financial profile・Company ID 46853910・Sládkovičova 11/303, 94901 Nitra・Founded 2012
Turnover 2018
4.97 M €
−34 %Profit 2018
−102 K €
+87 %Assets
10.8 M €
+16 %Equity
−1.82 M €
−5.9 %Debt ratio
116.8 %
−1.6 ppGross margin
1.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+8.1 ppProfit / revenue
ROA
-0.9 %
+7.3 ppReturn on assets
ROE
5.6 %
−39 ppReturn on equity
Current ratio
0.86
+2.4 %Current assets / current liabilities
Earnings before tax
−102 K €
+87 %Profit + income tax
Effective tax
-0.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−1.81 M €
−0.4 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.73 M € | 8.97 M € | 7.35 M € | 4.97 M € |
| Value added | 76 K € | −743 K € | −796 K € | 96 K € |
| Operating revenue | 4.78 M € | 9.23 M € | 7.55 M € | 4.97 M € |
| Profit after tax | 529 € | −883 K € | −768 K € | −102 K € |
| Income tax | 1,441 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 1,441 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5.2 M € | 5.27 M € | 9.29 M € | 10.8 M € |
| Non-current assets | 121 K € | 155 K € | 96 K € | 0 € |
| Property, plant and equipment | 121 K € | 155 K € | 96 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.08 M € | 5.11 M € | 9.19 M € | 10.8 M € |
| Inventory | 0 € | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.06 M € | 4.9 M € | 9.16 M € | 10.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 215 K € | 38 K € | 1,574 € |
| Accruals and deferrals | 3,609 € | 4,928 € | 3,216 € | 3,216 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5.2 M € | 5.27 M € | 9.29 M € | 10.8 M € |
| Equity | −63 K € | −946 K € | −1.71 M € | −1.82 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 26 € | 26 € | 26 € |
| Profit/loss of previous years | −155 K € | −154 K € | −1.04 M € | −1.81 M € |
| Profit/loss for the accounting period after tax | 529 € | −883 K € | −768 K € | −102 K € |
| Liabilities | 5.27 M € | 6.22 M € | 11.01 M € | 12.62 M € |
| Non-current liabilities | 7,287 € | 28 K € | 13 K € | 12 K € |
| Current liabilities | 5.26 M € | 6.19 M € | 10.99 M € | 12.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 670 € | 0 € |
| Provisions | 1,256 € | 3,292 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
56 registered activities
Address Záhradnícka 17473/18A, 91101 Trenčín, Slovenská republika
Address Záhradnícka 17473/18A, 91101 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
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