Company data from Slovak public registers
Company financial profile・Company ID 47093617・Mostná 13, 949 01 Nitra・Founded 2013
Turnover 2018
53 K €
+41 %Profit 2018
939 €
+292 %Assets
11 K €
+79 %Equity
7,414 €
+167 %Debt ratio
34.8 %
−22 ppGross margin
4.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+3.1 ppProfit / revenue
ROA
8.3 %
+16 ppReturn on assets
ROE
12.7 %
+30 ppReturn on equity
Current ratio
2.77
+67 %Current assets / current liabilities
Earnings before tax
1,189 €
+153 %Profit + income tax
Effective tax
21.0 %
−183 ppIncome tax / earnings before tax
Net working capital
7,024 €
+195 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,916 € | 24 K € | 38 K € | 53 K € |
| Value added | 1,968 € | 2,731 € | 1,807 € | 2,357 € |
| Operating revenue | 9,917 € | 24 K € | 38 K € | 53 K € |
| Profit after tax | −7,129 € | 205 € | −490 € | 939 € |
| Income tax | 960 € | 960 € | 960 € | 250 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,281 € | 5,541 € | 6,370 € | 11 K € |
| Non-current assets | 534 € | 461 € | 390 € | 390 € |
| Property, plant and equipment | 144 € | 71 € | 0 € | 0 € |
| Non-current intangible assets | 390 € | 390 € | 390 € | 390 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,747 € | 5,080 € | 5,980 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 4,145 € | 105 € | 11 K € |
| Financial accounts | 4,746 € | 935 € | 5,875 € | 303 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,281 € | 5,541 € | 6,370 € | 11 K € |
| Equity | 3,060 € | 3,265 € | 2,775 € | 7,414 € |
| Share capital | 23 K € | 23 K € | 23 K € | 27 K € |
| Profit/loss of previous years | −13 K € | −20 K € | −20 K € | −21 K € |
| Profit/loss for the accounting period after tax | −7,129 € | 205 € | −490 € | 939 € |
| Liabilities | 2,221 € | 2,276 € | 3,595 € | 3,960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,221 € | 2,276 € | 3,595 € | 3,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J. Fučíka 34, 94101 Bánov, Slovenská republika
Address J. Fučíka 34, 94101 Bánov, Slovenská republika
Address Kpt. Nálepku 849/91, 94101 Bánov, Slovenská republika
Address J. Fučíka 34, 94101 Bánov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.