Company data from Slovak public registers
Company financial profile・Company ID 47054972・Štúrova 15/103, 94901 Nitra・Founded 2013
Turnover 2018
33 K €
+2.2 %Profit 2018
4,065 €
+201 %Assets
48 K €
−2.0 %Equity
20 K €
+26 %Debt ratio
58.7 %
−9.1 ppGross margin
40.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+8.1 ppProfit / revenue
ROA
8.4 %
+5.7 ppReturn on assets
ROE
20.4 %
+12 ppReturn on equity
Current ratio
1.97
−30 %Current assets / current liabilities
Earnings before tax
5,145 €
+181 %Profit + income tax
Effective tax
21.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
18 K €
−25 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 45 K € | 32 K € | 33 K € |
| Value added | 16 K € | 27 K € | 18 K € | 13 K € |
| Operating revenue | 44 K € | 45 K € | 32 K € | 33 K € |
| Profit after tax | 4,252 € | 2,644 € | 1,352 € | 4,065 € |
| Income tax | 1,199 € | 746 € | 480 € | 1,080 € |
| Current income tax | 1,199 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 49 K € | 58 K € | 49 K € | 48 K € |
| Non-current assets | 19 K € | 13 K € | 11 K € | 11 K € |
| Property, plant and equipment | 19 K € | 13 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 45 K € | 38 K € | 37 K € |
| Inventory | 0 € | 0 € | 461 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 29 K € | 24 K € | 29 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 17 K € | 14 K € | 8,761 € |
| Accruals and deferrals | 255 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 58 K € | 49 K € | 48 K € |
| Equity | 12 K € | 15 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 2,633 € | 6,885 € | 9,279 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,252 € | 2,644 € | 1,352 € | 4,065 € |
| Liabilities | 16 K € | 43 K € | 33 K € | 28 K € |
| Non-current liabilities | 0 € | 269 € | 269 € | 269 € |
| Current liabilities | 3,747 € | 16 K € | 14 K € | 19 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 27 K € | 20 K € | 9,187 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 21 K € | — | — | — |
Tax liability trend
7 registered activities
Address Oranieneruger Str. 28-30, 10117 Berlin, Nemecká spolková republika
Address Szent Flórián körút 37, 9700 Szombathely, Maďarsko
Address Pusta 180/6, 92522 Veľké Úľany, Slovenská republika
Address Oranieneruger Str. 28-30, 10117 Berlin, Nemecká spolková republika
Address Pusta 180/6, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
3 entries from the business register
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