Company data from Slovak public registers
Company financial profile・Company ID 47883707・Dvorčianska 74, 94905 Nitra・Founded 2014
Turnover 2017
27 K €
+42 %Profit 2017
1,554 €
+115 %Assets
166 K €
+35 %Equity
3,703 €
+72 %Debt ratio
97.8 %
−0.5 ppGross margin
59.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+58 ppProfit / revenue
ROA
0.9 %
+9.1 ppReturn on assets
ROE
42.0 %
+510 ppReturn on equity
Current ratio
1.05
−0.3 %Current assets / current liabilities
Earnings before tax
2,514 €
+128 %Profit + income tax
Effective tax
38.2 %
+49 ppIncome tax / earnings before tax
Net working capital
7,402 €
+27 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 7,150 € | 19 K € | 27 K € |
| Value added | 2,613 € | −2,666 € | 5,645 € | 16 K € |
| Operating revenue | 11 K € | 7,152 € | 19 K € | 27 K € |
| Profit after tax | 1,642 € | −5,244 € | −10 K € | 1,554 € |
| Income tax | 463 € | 960 € | 960 € | 960 € |
| Current income tax | 463 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,568 € | 53 K € | 123 K € | 166 K € |
| Non-current assets | 0 € | 0 € | 1,305 € | 1,305 € |
| Property, plant and equipment | 0 € | 0 € | 1,305 € | 1,305 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,568 € | 53 K € | 122 K € | 164 K € |
| Inventory | 0 € | 14 K € | 27 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 24 K € | 28 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,568 € | 15 K € | 67 K € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,568 € | 53 K € | 123 K € | 166 K € |
| Equity | 6,642 € | 1,397 € | 2,149 € | 3,703 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,641 € | 0 € | −10 K € |
| Profit/loss for the accounting period after tax | 1,642 € | −5,244 € | −10 K € | 1,554 € |
| Liabilities | 1,926 € | 51 K € | 121 K € | 162 K € |
| Non-current liabilities | 0 € | 4 € | 4 € | 4 € |
| Current liabilities | 1,826 € | 51 K € | 116 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 5,000 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Murániho 11, 94911 Nitra, Slovenská republika
Address Nárcisz utca 5, 2081 Piliscsaba, Maďarsko
Address Nitrianska 42, 94911 Nitra, Slovenská republika
Address Murániho 11, 94911 Nitra, Slovenská republika
Address Nárcisz utca 5, 2081 Piliscsaba, Maďarsko
Address Murániho 11, 94911 Nitra, Slovenská republika
Address Nárcisz utca 5, 2081 Piliscsaba, Maďarsko
Address Murániho 11, 94911 Nitra, Slovenská republika
Address Nitrianska 42, 94911 Nitra, Slovenská republika
Address Murániho 11, 94911 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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