Company data from Slovak public registers
Company financial profile・Company ID 47684496・Levická 3, 94901 Nitra・Founded 2014
Turnover 2019
148 K €
−69 %Profit 2019
527 €
+101 %Assets
315 K €
+29 %Equity
235 K €
+0.2 %Debt ratio
25.4 %
+21 ppGross margin
1.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+19 ppProfit / revenue
ROA
0.2 %
+37 ppReturn on assets
ROE
0.2 %
+38 ppReturn on equity
Current ratio
7.61
−69 %Current assets / current liabilities
Earnings before tax
667 €
+101 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
211 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
154.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 15 K € | 479 K € | 148 K € |
| Value added | 2,180 € | 6,256 € | −50 K € | 2,056 € |
| Operating revenue | 21 K € | 15 K € | 484 K € | 148 K € |
| Profit after tax | 1,700 € | 3,529 € | −89 K € | 527 € |
| Income tax | 480 € | 960 € | 0 € | 140 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,220 € | 11 K € | 244 K € | 315 K € |
| Non-current assets | 0 € | 0 € | 8,350 € | 71 K € |
| Property, plant and equipment | 0 € | 0 € | 8,350 € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,220 € | 11 K € | 235 K € | 243 K € |
| Inventory | 0 € | 0 € | 161 K € | 184 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 65 K € | 24 K € |
| Financial accounts | 6,220 € | 11 K € | 8,630 € | 35 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,220 € | 11 K € | 244 K € | 315 K € |
| Equity | 6,220 € | 8,067 € | 234 K € | 235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | −462 € | 3,067 € | −86 K € |
| Profit/loss for the accounting period after tax | 1,700 € | 3,529 € | −89 K € | 527 € |
| Liabilities | 0 € | 2,767 € | 9,684 € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 48 K € |
| Current liabilities | 0 € | 2,767 € | 9,684 € | 32 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
12 registered activities
Address Margaritas 23, 6210 Maturín, Venezuelská bolívarovská republika
Address Horákov 48, 66404 Mokrá – Horákov, Česká republika
Address Veľká Suchá 62, 98013 Hrnčiarska Ves, Slovenská republika
Address Erenburgova 723/28, 98401 Lučenec, Slovenská republika
Address Erenburgova 723/28, 98401 Lučenec, Slovenská republika
Address Margaritas 23, 6210 Maturín, Venezuelská bolívarovská republika
Address Horákov 48, 66404 Mokrá - Horákov, Česká republika
Address Veľká Suchá 62, 98013 Hrnčiarska Ves, Slovenská republika
Address Veľká Suchá 62, 98013 Hrnčiarska Ves, Slovenská republika
Address Erenburgova 723/28, 98401 Lučenec, Slovenská republika
Registered in Business Register
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