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Company data from Slovak public registers
Company financial profile・Company ID 46944346・Farská 45, 94901 Nitra・Founded 2012
Turnover 2017
420 K €
−2.7 %Profit 2017
−754 K €
−18,695 %Assets
32 K €
−97 %Equity
−320 K €
−256 %Debt ratio
1,106.4 %
+1,026 ppGross margin
-9.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-179.6 %
−179 ppProfit / revenue
ROA
-2,374.2 %
−2,374 ppReturn on assets
ROE
235.9 %
+238 ppReturn on equity
Current ratio
0.10
−91 %Current assets / current liabilities
Earnings before tax
−753 K €
−32,589 %Profit + income tax
Effective tax
-0.1 %
−273 ppIncome tax / earnings before tax
Net working capital
−285 K €
−392 %Current assets − current liabilities
Revenue CAGR
134.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 79 K € | 431 K € | 292 K € |
| Value added | 3,985 € | −65 K € | 48 K € | −28 K € |
| Operating revenue | 23 K € | 79 K € | 431 K € | 420 K € |
| Profit after tax | 3,211 € | −103 K € | −4,012 € | −754 K € |
| Income tax | 960 € | 960 € | 6,330 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 471 K € | 848 K € | 1.03 M € | 32 K € |
| Non-current assets | 269 € | 183 K € | 142 K € | 0 € |
| Property, plant and equipment | 269 € | 183 K € | 142 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 471 K € | 664 K € | 889 K € | 32 K € |
| Inventory | 392 K € | 648 K € | 524 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 17 K € | 364 K € | 5,415 € |
| Financial accounts | 26 K € | 61 € | 427 € | 26 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 848 K € | 1.03 M € | 32 K € |
| Equity | 8,261 € | −96 K € | 205 K € | −320 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,378 € | −225 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,211 € | −103 K € | −4,012 € | −754 K € |
| Liabilities | 463 K € | 943 K € | 825 K € | 351 K € |
| Non-current liabilities | 0 € | 0 € | 11 € | 39 € |
| Current liabilities | 463 K € | 909 K € | 791 K € | 317 K € |
| Long-term bank loans | 0 € | 34 K € | 34 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šalgovská ul. 649/94, 95115 Mojmírovce, Slovenská republika
Address Jurkovičova 8/393, 94911 Nitra, Slovenská republika
Address Šalgovská ul. 649/94, 95115 Mojmírovce, Slovenská republika
Address Jurkovičova 8/393, 94911 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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