Company data from Slovak public registers
Company financial profile・Company ID 46918183・Fatranská 5, 94901 Nitra・Founded 2012
Turnover 2017
51 K €
−91 %Profit 2017
−18 K €
+59 %Assets
96 K €
−56 %Equity
−143 K €
−3,154 %Debt ratio
249.5 %
+152 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-35.2 %
−28 ppProfit / revenue
ROA
-18.9 %
+1.6 ppReturn on assets
ROE
12.6 %
+962 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−16 K €
+63 %Profit + income tax
Effective tax
-16.4 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−171 K €
−361 %Current assets − current liabilities
Revenue CAGR
-48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.4 M € | 289 K € | 0 € |
| Value added | 137 K € | 390 K € | 84 K € | −2,929 € |
| Operating revenue | 1.16 M € | 1.61 M € | 589 K € | 51 K € |
| Profit after tax | −44 K € | −25 K € | −45 K € | −18 K € |
| Income tax | 0 € | 3,277 € | 2,880 € | 2,550 € |
| Current income tax | 0 € | 3,277 € | 2,880 € | 2,550 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 870 K € | 713 K € | 218 K € | 96 K € |
| Non-current assets | 260 K € | 431 K € | 119 K € | 96 K € |
| Property, plant and equipment | 260 K € | 335 K € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 96 K € | 96 K € | 96 K € |
| Current assets | 465 K € | 268 K € | 99 K € | 42 € |
| Inventory | 0 € | 4,879 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 410 K € | 158 K € | 5,239 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 105 K € | 94 K € | 42 € |
| Accruals and deferrals | 145 K € | 14 K € | 707 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 870 K € | 713 K € | 218 K € | 96 K € |
| Equity | 91 K € | 69 K € | 4,695 € | −143 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 | −19 K € | −61 K € | −86 K € | −130 K € |
| Profit/loss for the accounting period after tax | −44 K € | −25 K € | −45 K € | −18 K € |
| Liabilities | 761 K € | 644 K € | 214 K € | 239 K € |
| Non-current liabilities | 407 € | 1,059 € | 0 € | 0 € |
| Current liabilities | 758 K € | 454 K € | 33 K € | 171 K € |
| Short-term financial assistance | 0 € | 185 K € | 180 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,787 € | 3,435 € | 0 € | 0 € |
| Accruals and deferrals | 18 K € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Malá kamenná 2, 94901 Nitra, Slovenská republika
Address Malá kamenná 1908/2, 94901 Nitra, Slovenská republika
Address Nová 11, 94901 Nitra, Slovenská republika
Address Malá kamenná 1908/2, 94901 Nitra, Slovenská republika
Address Nová 11, 94901 Nitra, Slovenská republika
Address Malá kamenná 1908/2, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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