Company data from Slovak public registers
Company financial profile・Company ID 48214485・Na Priehon 875/2A, 94905 Nitra・Founded 2015
Turnover 2019
48 K €
−38 %Profit 2019
362 €
+7.7 %Assets
16 K €
−6.8 %Equity
9,590 €
+3.9 %Debt ratio
41.2 %
−6.1 ppGross margin
1.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.3 ppProfit / revenue
ROA
2.2 %
+0.3 ppReturn on assets
ROE
3.8 %
+0.1 ppReturn on equity
Current ratio
2.43
+15 %Current assets / current liabilities
Earnings before tax
458 €
+7.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
9,590 €
+3.9 %Current assets − current liabilities
Revenue CAGR
126.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,155 € | 14 K € | 78 K € | 48 K € |
| Value added | −750 € | −17 K € | 949 € | 711 € |
| Operating revenue | 6,883 € | 35 K € | 78 K € | 48 K € |
| Profit after tax | 1,529 € | 1,768 € | 336 € | 362 € |
| Income tax | 431 € | 498 € | 89 € | 96 € |
| Current income tax | 431 € | 498 € | — | — |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7,809 € | 28 K € | 17 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,809 € | 28 K € | 17 K € | 16 K € |
| Inventory | 500 € | 9,820 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,063 € | 1,561 € | 4,250 € | 4,870 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,246 € | 17 K € | 13 K € | 11 K € |
| Accruals and deferrals | 0 € | 215 € | — | — |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,809 € | 28 K € | 17 K € | 16 K € |
| Equity | 6,529 € | 8,297 € | 9,228 € | 9,590 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 1,529 € | 3,892 € | 4,228 € |
| Profit/loss for the accounting period after tax | 1,529 € | 1,768 € | 336 € | 362 € |
| Liabilities | 1,280 € | 20 K € | 8,267 € | 6,709 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,280 € | 20 K € | 8,267 € | 6,709 € |
| 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
17 registered activities
Address Sklárska 176/B, 91441 Nemšova, Slovenská republika
Address Vieska 253, 91626 Považany, Slovenská republika
Address Juraja Kréna 359/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Sklárska 176/B, 91441 Nemšova, Slovenská republika
Address Stavbárska 5177/38, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vieska 253, 91626 Považany, Slovenská republika
Address Juraja Kréna 359/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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