Company data from Slovak public registers
Company financial profile・Company ID 47539585・Rázusová 12, 94901 Nitra・Founded 2013
Turnover 2019
1.3 M €
+19 %Profit 2019
3,653 €
+190 %Assets
54 K €
−24 %Equity
42 K €
+1.5 %Debt ratio
23.2 %
−19 ppGross margin
1.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.7 ppProfit / revenue
ROA
6.7 %
+12 ppReturn on assets
ROE
8.7 %
+19 ppReturn on equity
Current ratio
41.33
+1,424 %Current assets / current liabilities
Earnings before tax
5,341 €
+231 %Profit + income tax
Effective tax
31.6 %
+32 ppIncome tax / earnings before tax
Net working capital
45 K €
+14 %Current assets − current liabilities
Revenue CAGR
109.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 1.24 M € | 1.09 M € | 1.29 M € |
| Value added | 24 K € | 19 K € | 6,101 € | 16 K € |
| Operating revenue | 345 K € | 1.24 M € | 1.09 M € | 1.3 M € |
| Profit after tax | 14 K € | 4,174 € | −4,068 € | 3,653 € |
| Income tax | 4,614 € | 2,880 € | 0 € | 1,688 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 59 K € | 58 K € | 72 K € | 54 K € |
| Non-current assets | 21 K € | 15 K € | 9,302 € | 8,425 € |
| Property, plant and equipment | 21 K € | 15 K € | 9,302 € | 8,425 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 43 K € | 62 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 42 K € | 61 K € | 39 K € |
| Financial accounts | 1,475 € | 639 € | 1,891 € | 7,330 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 58 K € | 72 K € | 54 K € |
| Equity | 41 K € | 45 K € | 41 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 36 K € | 40 K € | 33 K € |
| Profit/loss for the accounting period after tax | 14 K € | 4,174 € | −4,068 € | 3,653 € |
| Liabilities | 18 K € | 13 K € | 31 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,038 € |
| Current liabilities | 779 € | 446 € | 23 K € | 1,114 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 12 K € | 7,490 € | 2,486 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Str. Otelarilor 20, Jud. BH Mun. Oradea, Rumunsko
Address Gúgska 5278/1, 94001 Nové Zámky, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Str. Otelarilor 20, Jud. BH Mun. Oradea, Rumunsko
Address Gúgska 5278/1, 94001 Nové Zámky, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
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