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Company data from Slovak public registers
Company financial profile・Company ID 48087149・Baničova 3, 94911 Nitra・Founded 2015
Turnover 2019
91 K €
+43 %Profit 2019
197 €
−52 %Assets
65 K €
+8.7 %Equity
9,429 €
+2.1 %Debt ratio
85.4 %
+0.9 ppGross margin
13.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
0.3 %
−0.4 ppReturn on assets
ROE
2.1 %
−2.4 ppReturn on equity
Current ratio
1.74
−26 %Current assets / current liabilities
Earnings before tax
250 €
−52 %Profit + income tax
Effective tax
21.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
16 K €
−29 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 64 K € | 63 K € | 91 K € |
| Value added | 7,444 € | 9,367 € | 9,553 € | 12 K € |
| Operating revenue | 62 K € | 64 K € | 63 K € | 91 K € |
| Profit after tax | 3,009 € | 2,053 € | 412 € | 197 € |
| Income tax | 961 € | 960 € | 109 € | 53 € |
| Current income tax | 961 € | 960 € | 109 € | 53 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 61 K € | 63 K € | 59 K € | 65 K € |
| Non-current assets | 5,688 € | 16 K € | 10 K € | 10 K € |
| Property, plant and equipment | 5,688 € | 16 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 40 K € | 38 K € | 37 K € |
| Inventory | 0 € | 0 € | 998 € | 2,518 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,847 € | 9,596 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 32 K € | 28 K € | 23 K € |
| Accruals and deferrals | 0 € | 7,000 € | 11 K € | 17 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 63 K € | 59 K € | 65 K € |
| Equity | 6,766 € | 8,820 € | 9,232 € | 9,429 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,767 € | 1,767 € | 1,767 € |
| Profit/loss of previous years | −1,243 € | 0 € | 2,053 € | 2,465 € |
| Profit/loss for the accounting period after tax | 3,009 € | 2,053 € | 412 € | 197 € |
| Liabilities | 54 K € | 54 K € | 50 K € | 55 K € |
| Non-current liabilities | 7 € | 11 € | 14 € | 52 € |
| Current liabilities | 8,532 € | 8,550 € | 16 K € | 21 K € |
| Short-term financial assistance | 46 K € | 46 K € | 34 K € | 34 K € |
| 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 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kafendova 3377/14, 03861 Vrútky, Slovenská republika
Address Trieda Andreja Hlinku 616/36, 94901 Nitra, Slovenská republika
Address Kafendova 3377/14, 03861 Vrútky, Slovenská republika
Address Trieda Andreja Hlinku 616/36, 94901 Nitra, Slovenská republika
Registered in Business Register
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