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Company data from Slovak public registers
Company financial profile・Company ID 47672684・Svätoplukova 2, 94901 Nitra・Founded 2014
Turnover 2018
123 K €
+70 %Profit 2018
−2,071 €
+77 %Assets
123 K €
+787 %Equity
−2,968 €
−231 %Debt ratio
102.4 %
−4.1 ppGross margin
-1.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+11 ppProfit / revenue
ROA
-1.7 %
+64 ppReturn on assets
ROE
69.8 %
−948 ppReturn on equity
Current ratio
0.98
+37 %Current assets / current liabilities
Earnings before tax
−2,071 €
+75 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−2,968 €
+30 %Current assets − current liabilities
Revenue CAGR
59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 51 K € | 43 K € | 123 K € |
| Value added | 12 K € | 22 K € | 248 € | −2,020 € |
| Operating revenue | 35 K € | 51 K € | 73 K € | 123 K € |
| Profit after tax | −1,237 € | −354 € | −9,128 € | −2,071 € |
| Income tax | 487 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 40 K € | 37 K € | 14 K € | 123 K € |
| Non-current assets | 30 K € | 22 K € | 3,363 € | 0 € |
| Property, plant and equipment | 30 K € | 22 K € | 3,363 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 10 K € | 123 K € |
| Inventory | 852 € | 726 € | 1,016 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 € | 354 € | 1,025 € | 116 K € |
| Financial accounts | 9,706 € | 14 K € | 8,405 € | 6,234 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 37 K € | 14 K € | 123 K € |
| Equity | 3,485 € | 3,131 € | −897 € | −2,968 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −278 € | −1,515 € | −1,869 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,237 € | −354 € | −9,128 € | −2,071 € |
| Liabilities | 37 K € | 34 K € | 15 K € | 125 K € |
| Non-current liabilities | 31 K € | 25 K € | 0 € | 0 € |
| Current liabilities | 5,941 € | 6,601 € | 15 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Put Loparica 29, Zagreb, Grad Zagreb, Chorvátska republika
Address Kolónia Hviezda 11083/122, 03608 Martin, Slovenská republika
Address A. Pietra 10645/17, 03601 Martin, Slovenská republika
Address Put Loparica 29, Zagreb, Grad Zagreb, Chorvátska republika
Address Kolónia Hviezda 11083/22, 03608 Martin, Slovenská republika
Address A. Pietra 10645/17, 03601 Martin, Slovenská republika
Registered in Business Register
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