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Company data from Slovak public registers
Company financial profile・Company ID 47471913・Mostná 13, 94901 Nitra・Founded 2013
Turnover 2018
155 K €
+69 %Profit 2018
1,418 €
−73 %Assets
208 K €
+7.9 %Equity
95 K €
+1.5 %Debt ratio
54.3 %
+2.9 ppGross margin
23.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−4.8 ppProfit / revenue
ROA
0.7 %
−2.0 ppReturn on assets
ROE
1.5 %
−4.1 ppReturn on equity
Current ratio
1.24
−7.5 %Current assets / current liabilities
Earnings before tax
1,775 €
−76 %Profit + income tax
Effective tax
20.1 %
−9.6 ppIncome tax / earnings before tax
Net working capital
27 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 285 K € | 80 K € | 143 K € |
| Value added | 71 K € | 43 K € | 21 K € | 33 K € |
| Operating revenue | 319 K € | 312 K € | 92 K € | 155 K € |
| Profit after tax | 24 K € | 6,198 € | 5,252 € | 1,418 € |
| Income tax | 7,676 € | 2,510 € | 2,215 € | 357 € |
| Current income tax | 7,676 € | 2,510 € | 2,215 € | 357 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 141 K € | 213 K € | 193 K € | 208 K € |
| Non-current assets | 67 K € | 84 K € | 76 K € | 43 K € |
| Property, plant and equipment | 67 K € | 84 K € | 76 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 128 K € | 115 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 122 K € | 95 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,698 € | 20 K € | 16 K € |
| Accruals and deferrals | 944 € | 944 € | 944 € | 25 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 213 K € | 193 K € | 208 K € |
| Equity | 122 K € | 128 K € | 94 K € | 95 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 45 K € | 51 K € | 57 K € |
| Profit/loss for the accounting period after tax | 24 K € | 6,198 € | 5,252 € | 1,418 € |
| Liabilities | 18 K € | 85 K € | 99 K € | 113 K € |
| Non-current liabilities | 0 € | 22 K € | 13 K € | 121 € |
| Current liabilities | 18 K € | 63 K € | 86 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Via Puccini 32 i. 20, 80013 Casalnuovo Di Napoli, Talianska republika
Address Via Alessandro Volta 27, 80017 Melito Di Napoli, Talianska republika
Address Via Alessandro Volta 27, 80017 Melito Di Napoli, Talianska republika
Address Preseľany 54, 95612 Preseľany, Slovenská republika
Address Kukučínova 1272/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Largo Rosario Livatino 5, 80100 Neapol, Talianska republika
Address Largo Rosario Livatino 5, 80100 Neapol, Talianska republika
Address Preseľany 54, 95612 Preseľany, Slovenská republika
Address Preseľany 54, 95612 Preseľany, Slovenská republika
Address Kukučínova 1272/1, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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