Company data from Slovak public registers
Company financial profile・Company ID 47242248・Fraňa Mojtu 281/18, 94901 Nitra・Founded 2012
Turnover 2017
1.69 M €
+1,808 %Profit 2017
10 K €
+664 %Assets
18 K €
−98 %Equity
15 K €
+542 %Debt ratio
16.5 %
−84 ppGross margin
0.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.9 ppProfit / revenue
ROA
55.7 %
+56 ppReturn on assets
ROE
66.8 %
+105 ppReturn on equity
Current ratio
6.05
+507 %Current assets / current liabilities
Earnings before tax
13 K €
+620 %Profit + income tax
Effective tax
22.3 %
−4.5 ppIncome tax / earnings before tax
Net working capital
15 K €
+542 %Current assets − current liabilities
Revenue CAGR
1,807.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 89 K € | 1.69 M € |
| Value added | −2,001 € | 2,396 € | 14 K € |
| Operating revenue | 0 € | 89 K € | 1.69 M € |
| Profit after tax | −2,491 € | 1,314 € | 10 K € |
| Income tax | 480 € | 480 € | 2,880 € |
| Current income tax | 480 € | 480 € | 2,880 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 377 K € | 823 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 377 K € | 823 K € | 18 K € |
| Inventory | 0 € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 745 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 377 K € | 56 K € | 3,126 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 377 K € | 823 K € | 18 K € |
| Equity | −4,713 € | −3,400 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,222 € | −9,714 € | 0 € |
| Profit/loss for the accounting period after tax | −2,491 € | 1,314 € | 10 K € |
| Liabilities | 381 K € | 826 K € | 2,981 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 381 K € | 826 K € | 2,981 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nyírpalota út, 44. C lph. 4 em. 14 a., 1156, Budapešť, Maďarsko
Address Sibírska 700/20, 91101 Trenčín, Slovenská republika
Address Hlavná 94/574, 91105 Trenčín, Slovenská republika
Address Nyírpalota út, 44. C lph. 4 em. 14 a., 1156, Budapešť, Maďarsko
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Address Sibírska 700/20, 91101 Trenčín, Slovenská republika
Address Hlavná 94/574, 91105 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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