Company data from Slovak public registers
Company financial profile・Company ID 47788895・Fraňa Mojtu 18, 94901 Nitra・Founded 2014
Turnover 2017
163 K €
−54 %Profit 2017
−35 K €
−1,820 %Assets
87 K €
−20 %Equity
−29 K €
−550 %Debt ratio
132.6 %
+38 ppGross margin
-13.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−22 ppProfit / revenue
ROA
-39.9 %
−42 ppReturn on assets
ROE
122.2 %
+90 ppReturn on equity
Current ratio
0.57
−38 %Current assets / current liabilities
Earnings before tax
−35 K €
−1,268 %Profit + income tax
Effective tax
-0.0 %
−32 ppIncome tax / earnings before tax
Net working capital
−42 K €
−547 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 278 K € | 349 K € | 163 K € |
| Value added | −2,370 € | 12 K € | 30 K € | −23 K € |
| Operating revenue | 58 K € | 279 K € | 351 K € | 163 K € |
| Profit after tax | −4,182 € | 3,501 € | 2,028 € | −35 K € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 20 K € | 85 K € | 109 K € | 87 K € |
| Non-current assets | 0 € | 27 K € | 34 K € | 30 K € |
| Property, plant and equipment | 0 € | 27 K € | 34 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 57 K € | 75 K € | 56 K € |
| Inventory | 3,020 € | 12 K € | 21 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,795 € | 25 K € | 38 K € | 29 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 11 K € | 20 K € | 16 K € | 15 K € |
| Accruals and deferrals | 1,100 € | 1,572 € | — | 1,672 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 85 K € | 109 K € | 87 K € |
| Equity | −1,682 € | 1,819 € | 6,347 € | −29 K € |
| Share capital | 2,500 € | 2,500 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | 0 € | −4,182 € | −681 € | 1,347 € |
| Profit/loss for the accounting period after tax | −4,182 € | 3,501 € | 2,028 € | −35 K € |
| Liabilities | 21 K € | 84 K € | 103 K € | 116 K € |
| Non-current liabilities | 3 € | 3 € | 53 € | 80 € |
| Current liabilities | 21 K € | 34 K € | 82 K € | 97 K € |
| Short-term financial assistance | 0 € | 24 K € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 21 K € | 19 K € |
| Provisions | 0 € | 0 € | 79 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
9 registered activities
Address Veľká Urbankova 763, 95135 Veľké Zálužie, Slovenská republika
Address Veľká Urbankova 763, 95135 Veľké Zálužie, Slovenská republika
Address Veľká Urbankova 763, 95135 Veľké Zálužie, Slovenská republika
Address Veľká Urbankova 763, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
4 entries from the business register
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