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Company data from Slovak public registers
Company financial profile・Company ID 47237279・Farská 16, 94901 Nitra・Founded 2012
Turnover 2018
312 K €
−82 %Profit 2018
−78 K €
+81 %Assets
1.0 M €
−25 %Equity
433 K €
−15 %Debt ratio
56.8 %
−4.9 ppGross margin
-4.7 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
−0.3 ppProfit / revenue
ROA
-7.8 %
+23 ppReturn on assets
ROE
-18.0 %
+64 ppReturn on equity
Current ratio
8.91
+200 %Current assets / current liabilities
Earnings before tax
−78 K €
+81 %Profit + income tax
Effective tax
-0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
891 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 355 K € | 460 K € | 297 K € |
| Value added | 157 K € | 147 K € | 93 K € | −14 K € |
| Operating revenue | 399 K € | 370 K € | 1.69 M € | 312 K € |
| Profit after tax | 23 K € | 23 K € | −418 K € | −78 K € |
| Income tax | 960 € | 960 € | 2,880 € | 0 € |
| Current income tax | 960 € | 960 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.83 M € | 1.34 M € | 1.0 M € |
| Non-current assets | 1.66 M € | 1.65 M € | 0 € | 0 € |
| Property, plant and equipment | 1.66 M € | 1.65 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,532 € | 28 K € | 1.32 M € | 1.0 M € |
| Inventory | 0 € | 0 € | 0 € | 28 K € |
| Non-current receivables | 0 € | 0 € | 1.22 M € | 835 K € |
| Current receivables | 5,872 € | 22 K € | 43 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,660 € | 5,900 € | 62 K € | 9,863 € |
| Accruals and deferrals | 0 € | 151 K € | 14 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.83 M € | 1.34 M € | 1.0 M € |
| Equity | 907 K € | 930 K € | 512 K € | 433 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −106 K € | −83 K € | −60 K € | −478 K € |
| Profit/loss for the accounting period after tax | 23 K € | 23 K € | −418 K € | −78 K € |
| Liabilities | 765 K € | 897 K € | 825 K € | 570 K € |
| Non-current liabilities | 998 € | 34 K € | 1,388 € | 1,595 € |
| Current liabilities | 187 K € | 403 K € | 446 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 576 K € | 458 K € | 376 K € | 456 K € |
| Short-term bank loans | 0 € | 11 € | 0 € | 0 € |
| Provisions | 273 € | 2,109 € | 2,224 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Výčapy-Opatovce 563, 95144 Výčapy-Opatovce, Slovenská republika
Address Svätourbanska 3052/27A, 94901 Nitra, Slovenská republika
Address Lidická, Veveří, Brno 700/19, 60200 Banská Bystrica, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Svätourbanska 3052/27A, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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