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Company data from Slovak public registers
Company financial profile・Company ID 47818999・Hraničná 1800/21, 94901 Nitra・Founded 2014
Turnover 2018
50 K €
+160 %Profit 2018
49 K €
+210 %Assets
85 K €
+49 %Equity
23 K €
+191 %Debt ratio
72.6 %
−13 ppGross margin
98.1 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.2 %
+16 ppProfit / revenue
ROA
57.2 %
+30 ppReturn on assets
ROE
208.8 %
+13 ppReturn on equity
Current ratio
1.38
+18 %Current assets / current liabilities
Earnings before tax
49 K €
+212 %Profit + income tax
Effective tax
0.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
23 K €
+191 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 0 € | 18 K € | 50 K € |
| Value added | 3,835 € | −2,873 € | 16 K € | 49 K € |
| Operating revenue | 40 K € | 12 K € | 19 K € | 50 K € |
| Profit after tax | 2,666 € | −21 K € | 16 K € | 49 K € |
| Income tax | 480 € | 480 € | 0 € | 343 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 65 K € | 42 K € | 57 K € | 85 K € |
| Non-current assets | 30 K € | 1,500 € | 0 € | 0 € |
| Property, plant and equipment | 30 K € | 1,500 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 40 K € | 57 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 29 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 15 K € | 20 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 20 K € | 25 K € | 42 K € | 65 K € |
| Accruals and deferrals | 0 € | 12 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 42 K € | 57 K € | 85 K € |
| Equity | 13 K € | −7,657 € | 7,997 € | 23 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −39 K € | −37 K € | −58 K € | −76 K € |
| Profit/loss for the accounting period after tax | 2,666 € | −21 K € | 16 K € | 49 K € |
| Liabilities | 51 K € | 49 K € | 49 K € | 62 K € |
| Non-current liabilities | 9 € | 9 € | 0 € | 0 € |
| Current liabilities | 51 K € | 49 K € | 49 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Stochovska 72/61, 16100 Praha 6, Česká republika
Address Na Hôrke 18, 94911 Nitra, Slovenská republika
Address Stochovska 72/61, 16100 Praha 6, Česká republika
Address Hraničná 1800/21, 94901 Nitra, Slovenská republika
Address Hraničná 1800/21, 94901 Nitra, Slovenská republika
Address Hraničná 1800/21, 94901 Nitra, Slovenská republika
Address International House, Holborn, Viaduct, EC1, EC1A 2FG, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
6 entries from the business register
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