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Company data from Slovak public registers
Company financial profile・Company ID 46947469・Kremnická 17, 94901 Nitra・Founded 2013
Turnover 2018
159 K €
−88 %Profit 2018
−14 K €
−246 %Assets
134 K €
−60 %Equity
38 K €
−26 %Debt ratio
71.4 %
−13 ppGross margin
53.2 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−9.3 ppProfit / revenue
ROA
-10.2 %
−13 ppReturn on assets
ROE
-35.7 %
−54 ppReturn on equity
Current ratio
1.41
+12 %Current assets / current liabilities
Earnings before tax
−14 K €
−200 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
39 K €
−40 %Current assets − current liabilities
Revenue CAGR
-43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 1.37 M € | 1.34 M € | 121 K € |
| Value added | 683 K € | 649 K € | 810 K € | 65 K € |
| Operating revenue | 1.77 M € | 1.37 M € | 1.35 M € | 159 K € |
| Profit after tax | 6,464 € | 2,094 € | 9,391 € | −14 K € |
| Income tax | 3,136 € | 1,728 € | 4,262 € | 0 € |
| Current income tax | 3,136 € | 1,728 € | 4,262 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 358 K € | 357 K € | 338 K € | 134 K € |
| Non-current assets | 13 K € | 35 K € | 22 K € | 0 € |
| Property, plant and equipment | 13 K € | 35 K € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 320 K € | 313 K € | 134 K € |
| Inventory | 5,181 € | 1,665 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 K € | 277 K € | 285 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 41 K € | 28 K € | 0 € |
| Accruals and deferrals | 2,132 € | 1,919 € | 2,830 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 357 K € | 338 K € | 134 K € |
| Equity | 44 K € | 43 K € | 52 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 380 € | 380 € | 380 € | 380 € |
| Profit/loss of previous years | 32 K € | 39 K € | 37 K € | 46 K € |
| Profit/loss for the accounting period after tax | 6,464 € | −1,422 € | 9,391 € | −14 K € |
| Liabilities | 305 K € | 313 K € | 286 K € | 95 K € |
| Non-current liabilities | 0 € | 337 € | 337 € | 337 € |
| Current liabilities | 273 K € | 254 K € | 250 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 51 K € | 36 K € | 0 € |
| Short-term bank loans | 0 € | 8,110 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,995 € | 1,139 € | 183 € | 0 € |
Tax liability trend
9 registered activities
Address Kremnická 17, 94901 Nitra, Slovenská republika
Address Kremnická 17, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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