Company data from Slovak public registers
Company financial profile・Company ID 48253456・Ďurkova 12, 94901 Nitra・Founded 2015
Turnover 2017
132 K €
−12 %Profit 2017
17 K €
−71 %Assets
159 K €
+44 %Equity
112 K €
+17 %Debt ratio
29.6 %
+16 ppGross margin
71.0 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−25 ppProfit / revenue
ROA
10.4 %
−41 ppReturn on assets
ROE
14.8 %
−45 ppReturn on equity
Current ratio
3.13
−52 %Current assets / current liabilities
Earnings before tax
17 K €
−71 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
102 K €
+23 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 150 K € | 132 K € |
| Value added | 36 K € | 119 K € | 94 K € |
| Operating revenue | 50 K € | 150 K € | 132 K € |
| Profit after tax | 33 K € | 57 K € | 17 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 41 K € | 110 K € | 159 K € |
| Non-current assets | 0 € | 12 K € | 8,644 € |
| Property, plant and equipment | 0 € | 12 K € | 8,644 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 98 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 45 K € | 80 K € |
| Financial accounts | 30 K € | 53 K € | 70 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 110 K € | 159 K € |
| Equity | 38 K € | 95 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 33 K € | 90 K € |
| Profit/loss for the accounting period after tax | 33 K € | 57 K € | 17 K € |
| Liabilities | 2,928 € | 15 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | −1,022 € |
| Current liabilities | 2,928 € | 15 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address VIA F. BANDIERA, n.25 Sc B Piano 2 Int. 7, 73100, Lecce, Talianska republika
Address VIA F. BANDIERA, n.25 Sc B Piano 2 Int. 7, 73100, Lecce, Talianska republika
Address 3 MORE LONDON RIVERSIDE 3, SE1 2RE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address VIA F. BANDIERA, n.25 Sc. B Piano 2 Int.7, 73100, Lecce, Talianska republika
Registered in Business Register
1 entry from the business register
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