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Company data from Slovak public registers
Company financial profile・Company ID 47827394・Cintorínska 2, 94901 Nitra・Founded 2014
Turnover 2019
998 K €
+538 %Profit 2019
19 K €
+592 %Assets
1.43 M €
−14 %Equity
390 K €
+443 %Debt ratio
72.8 %
−23 ppGross margin
12.1 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.2 ppProfit / revenue
ROA
1.4 %
+1.2 ppReturn on assets
ROE
5.0 %
+1.1 ppReturn on equity
Current ratio
1.44
+159 %Current assets / current liabilities
Earnings before tax
19 K €
+301 %Profit + income tax
Effective tax
0.0 %
−42 ppIncome tax / earnings before tax
Net working capital
42 K €
+115 %Current assets − current liabilities
Revenue CAGR
64.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 253 K € | 153 K € | 998 K € |
| Value added | 113 K € | 96 K € | 85 K € | 120 K € |
| Operating revenue | 242 K € | 311 K € | 156 K € | 998 K € |
| Profit after tax | 37 K € | 20 K € | 2,812 € | 19 K € |
| Income tax | 8,323 € | 5,476 € | 2,036 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.56 M € | 1.66 M € | 1.43 M € |
| Non-current assets | 982 K € | 1.21 M € | 1.3 M € | 1.3 M € |
| Property, plant and equipment | 982 K € | 1.21 M € | 1.3 M € | 1.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 341 K € | 358 K € | 136 K € |
| Inventory | 0 € | 0 € | 19 K € | 19 K € |
| Non-current receivables | 3,117 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 319 K € | 318 K € | 115 K € |
| Financial accounts | 36 K € | 22 K € | 21 K € | 2,894 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.56 M € | 1.66 M € | 1.43 M € |
| Equity | 49 K € | 69 K € | 72 K € | 390 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,784 € | 42 K € | 62 K € | 65 K € |
| Profit/loss for the accounting period after tax | 37 K € | 20 K € | 2,812 € | 19 K € |
| Liabilities | 1.15 M € | 1.49 M € | 1.59 M € | 1.04 M € |
| Non-current liabilities | 52 K € | 0 € | 0 € | 592 K € |
| Current liabilities | 95 K € | 566 K € | 643 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 433 K € | 394 K € | 356 K € | 356 K € |
| Provisions | 100 € | 415 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cintorínska 2, 94901 Nitra, Slovenská republika
Address Jungmannova 1171/16, 85101 Bratislava - Petržalka, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Cintorínska 2, 94901 Nitra, Slovenská republika
Address Jungmannova 1171/16, 85101 Bratislava - Petržalka, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Šafárikovo nám. 7, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
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