Company data from Slovak public registers
Company financial profile・Company ID 48252611・Mostná 13, 94901 Nitra・Founded 2015
Turnover 2017
728 K €
+234 %Profit 2017
618 €
+140 %Assets
1.45 M €
+148 %Equity
−41 K €
+1.5 %Debt ratio
102.8 %
−4.3 ppGross margin
0.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.8 ppProfit / revenue
ROA
0.0 %
+0.3 ppReturn on assets
ROE
-1.5 %
−5.2 ppReturn on equity
Current ratio
1.21
−32 %Current assets / current liabilities
Earnings before tax
1,578 €
+368 %Profit + income tax
Effective tax
60.8 %
+224 ppIncome tax / earnings before tax
Net working capital
257 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
178.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 94 K € | 218 K € | 728 K € |
| Value added | −42 K € | −588 € | 1,578 € |
| Operating revenue | 94 K € | 218 K € | 728 K € |
| Profit after tax | −45 K € | −1,548 € | 618 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 335 K € | 587 K € | 1.45 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 587 K € | 1.45 M € |
| Inventory | 185 K € | 185 K € | 185 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 341 K € | 1.21 M € |
| Financial accounts | 53 K € | 60 K € | 60 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 335 K € | 587 K € | 1.45 M € |
| Equity | −40 K € | −42 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −45 K € | −47 K € |
| Profit/loss for the accounting period after tax | −45 K € | −1,548 € | 618 € |
| Liabilities | 375 K € | 629 K € | 1.5 M € |
| Non-current liabilities | 0 € | 297 K € | 297 K € |
| Current liabilities | 375 K € | 331 K € | 1.2 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € |
Tax liability trend
25 registered activities
Address St.Garrii 6, 720169 Jud. SV Mun Suceava, Rumunsko
Address Srbská 2709/47, 61200 Brno - Královo Pole, Česká republika
Address Rovná ulica 1747/4, 91701 Trnava, Slovenská republika
Address V. Clementisa 2, 91701 Trnava, Slovenská republika
Address Kostolná- Záriečie 535, 91304 Kostolná-Záriečie, Slovenská republika
Address Sladovnícka 2571/27, 91701 Trnava, Slovenská republika
Address Rovná ulica 1747/4, 91701 Trnava, Slovenská republika
Address V. Clementisa 2, 91701 Trnava, Slovenská republika
Registered in Business Register
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