Company data from Slovak public registers
Company financial profile・Company ID 48109266・Štúrova 57, 949 01 Nitra・Founded 2015
Turnover 2018
49 K €
+16 %Profit 2018
248 €
−86 %Assets
21 K €
+1.5 %Equity
6,164 €
+13 %Debt ratio
71.1 %
−3.0 ppGross margin
14.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.8 ppProfit / revenue
ROA
1.2 %
−7.5 ppReturn on assets
ROE
4.0 %
−29 ppReturn on equity
Current ratio
2.53
+97 %Current assets / current liabilities
Earnings before tax
313 €
−86 %Profit + income tax
Effective tax
20.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
9,251 €
+405 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 43 K € | 42 K € | 49 K € |
| Value added | 11 K € | 14 K € | 12 K € | 7,002 € |
| Operating revenue | 29 K € | 66 K € | 42 K € | 49 K € |
| Profit after tax | −48 € | −1,337 € | 1,820 € | 248 € |
| Income tax | 0 € | 480 € | 482 € | 65 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 69 K € | 31 K € | 21 K € | 21 K € |
| Non-current assets | 51 K € | 19 K € | 13 K € | 6,027 € |
| Property, plant and equipment | 51 K € | 19 K € | 13 K € | 6,027 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 12 K € | 8,307 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,943 € | 790 € | 879 € | 879 € |
| Financial accounts | 13 K € | 11 K € | 7,428 € | 14 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 31 K € | 21 K € | 21 K € |
| Equity | 4,952 € | 3,615 € | 5,435 € | 6,164 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −48 € | −1,385 € | 916 € |
| Profit/loss for the accounting period after tax | −48 € | −1,337 € | 1,820 € | 248 € |
| Liabilities | 65 K € | 27 K € | 16 K € | 15 K € |
| Non-current liabilities | 35 K € | 22 K € | 9,114 € | 9,114 € |
| Current liabilities | 29 K € | 5,695 € | 6,475 € | 6,058 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Roháčova 1117/71, 13000 Praha 3, Žižkov, Česká republika
Address Veľký Lapáš 720, 95104 Veľký Lapáš, Slovenská republika
Address Roháčova 1117/71, 13000 Praha 3, Žižkov, Česká republika
Address Veľký Lapáš 720, 95104 Veľký Lapáš, Slovenská republika
Address Kremnická 670/19, 94901 Nitra, Slovenská republika
Registered in Business Register
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