Company data from Slovak public registers
Company financial profile・Company ID 47512971・Viničky 13, 94911 Nitra・Founded 2013
Turnover 2018
1.0 M €
+126 %Profit 2018
−45 K €
−294 %Assets
969 K €
+42 %Equity
103 K €
−43 %Debt ratio
89.4 %
+16 ppGross margin
3.2 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−1.9 ppProfit / revenue
ROA
-4.6 %
−2.9 ppReturn on assets
ROE
-43.5 %
−37 ppReturn on equity
Current ratio
0.96
+8.0 %Current assets / current liabilities
Earnings before tax
−44 K €
−329 %Profit + income tax
Effective tax
-0.5 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−38 K €
+33 %Current assets − current liabilities
Revenue CAGR
89.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 829 K € | 434 K € | 947 K € |
| Value added | 1,287 € | 26 K € | 25 K € | 31 K € |
| Operating revenue | 305 K € | 853 K € | 443 K € | 1.0 M € |
| Profit after tax | 195 € | −18 K € | −11 K € | −45 K € |
| Income tax | 960 € | 2,880 € | 960 € | 216 € |
| Current income tax | 960 € | 2,880 € | 960 € | 216 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 330 K € | 631 K € | 681 K € | 969 K € |
| Non-current assets | 249 K € | 209 K € | 239 K € | 141 K € |
| Property, plant and equipment | 249 K € | 209 K € | 239 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 422 K € | 442 K € | 828 K € |
| Inventory | 0 € | 0 € | 37 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 349 K € | 312 K € | 545 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 354 € | 73 K € | 93 K € | 284 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 631 K € | 681 K € | 969 K € |
| Equity | 170 K € | 153 K € | 181 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −15 K € | 7,544 € | −38 K € |
| Profit/loss for the accounting period after tax | 194 € | −18 K € | −11 K € | −45 K € |
| Liabilities | 160 K € | 478 K € | 500 K € | 866 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 160 K € | 478 K € | 500 K € | 866 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
21 registered activities
Address Dimitrovičeva 42, 10000 Zagreb, Chorvátska republika
Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika
Address Dimitrovičeva 42, 10000 Zagreb, Chorvátska republika
Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika
Address Abrahámska 1345, 92521 Sládkovičovo, Slovenská republika
Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika
Address Jesenského 13, 92901 Dunajská Streda, Slovenská republika
Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika
Address Michalská 1356/17, 03901 Turčianske Teplice, Slovenská republika
Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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