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Company data from Slovak public registers
Company financial profile・Company ID 47567295・Betliarska 22, 851 07 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2018
6.64 M €
−25 %Profit 2018
47 K €
+217 %Assets
2.72 M €
−11 %Equity
394 K €
+13 %Debt ratio
85.5 %
−2.7 ppGross margin
2.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.5 ppProfit / revenue
ROA
1.7 %
+1.2 ppReturn on assets
ROE
11.8 %
+7.6 ppReturn on equity
Current ratio
1.03
−14 %Current assets / current liabilities
Earnings before tax
85 K €
+53 %Profit + income tax
Effective tax
45.2 %
−28 ppIncome tax / earnings before tax
Net working capital
65 K €
−86 %Current assets − current liabilities
Revenue CAGR
142.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.83 M € | 4.05 M € | 8.82 M € | 5.96 M € |
| Value added | 66 K € | 105 K € | 247 K € | 167 K € |
| Operating revenue | 2.83 M € | 4.07 M € | 8.85 M € | 6.64 M € |
| Profit after tax | 40 K € | 34 K € | 15 K € | 47 K € |
| Income tax | 13 K € | 18 K € | 41 K € | 38 K € |
| Current income tax | 13 K € | — | 41 K € | 38 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 988 K € | 1.7 M € | 3.04 M € | 2.72 M € |
| Non-current assets | 105 K € | 80 K € | 227 K € | 745 K € |
| Property, plant and equipment | 105 K € | 80 K € | 227 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 610 K € |
| Current assets | 883 K € | 1.62 M € | 2.81 M € | 1.98 M € |
| Inventory | 0 € | 0 € | 209 K € | 426 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 716 K € | 1.26 M € | 2.08 M € | 1.47 M € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 166 K € | 359 K € | 527 K € | 80 K € |
| Accruals and deferrals | 496 € | — | 2,796 € | 3,169 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 988 K € | 1.7 M € | 3.04 M € | 2.72 M € |
| Equity | 299 K € | 332 K € | 347 K € | 394 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | — | 250 € | 250 € |
| Profit/loss of previous years | 3,412 € | 43 K € | 77 K € | 92 K € |
| Profit/loss for the accounting period after tax | 40 K € | 34 K € | 15 K € | 47 K € |
| Liabilities | 690 K € | 1.36 M € | 2.69 M € | 2.33 M € |
| Non-current liabilities | 122 K € | 310 K € | 153 K € | 75 K € |
| Current liabilities | 473 K € | 684 K € | 2.35 M € | 1.91 M € |
| Short-term financial assistance | 0 € | — | 87 K € | 0 € |
| Long-term bank loans | 95 K € | 36 K € | 64 K € | 294 K € |
| Short-term bank loans | 0 € | 290 K € | 37 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 12 K € | 0 € |
Tax liability trend
21 registered activities
Address Bauerova 11, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Lehota nad Rimavicou 20, 98053 Lehota nad Rimavicou, Slovenská republika
Address Zinková 10, 04017 Košice-Barca, Slovenská republika
Address Lehota nad Rimavicou 20, 98053 Lehota nad Rimavicou, Slovenská republika
Address Zinková 10, 04017 Košice-Barca, Slovenská republika
Registered in Business Register
2 entries from the business register
NIG s. r. o.
Betliarska 22, 851 07 Bratislava - mestská časť Petržalka
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