Company data from Slovak public registers
Company financial profile・Company ID 48257231・Mostná 72, 949 01 Nitra・Founded 2015
Turnover 2018
20 K €
−38 %Profit 2018
3,928 €
+121 %Assets
12 K €
+50 %Equity
−15 K €
+21 %Debt ratio
224.7 %
−111 ppGross margin
25.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+78 ppProfit / revenue
ROA
32.7 %
+268 ppReturn on assets
ROE
-26.3 %
−126 ppReturn on equity
Current ratio
0.45
+49 %Current assets / current liabilities
Earnings before tax
4,972 €
+127 %Profit + income tax
Effective tax
21.0 %
+24 ppIncome tax / earnings before tax
Net working capital
−15 K €
+21 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 51 K € | 32 K € | 20 K € |
| Value added | 16 K € | 23 K € | 2,611 € | 5,000 € |
| Operating revenue | 29 K € | 51 K € | 32 K € | 20 K € |
| Profit after tax | 11 K € | −16 K € | −19 K € | 3,928 € |
| Income tax | 3,549 € | 5,089 € | 480 € | 1,044 € |
| Current income tax | 3,549 € | 5,089 € | 480 € | 1,044 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 3,397 € | 8,019 € | 12 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 | 21 K € | 3,397 € | 8,019 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,552 € | −20 € | 3,337 € | 7,293 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 3,417 € | 4,682 € | 4,704 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 3,397 € | 8,019 € | 12 K € |
| Equity | 16 K € | −60 € | −19 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 11 K € | −5,060 € | −24 K € |
| Profit/loss for the accounting period after tax | 11 K € | −16 K € | −19 K € | 3,928 € |
| Liabilities | 5,169 € | 3,457 € | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,169 € | 3,457 € | 27 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Széchenyi Lakópark 20, 9798 Ják, Maďarsko
Address Nitrianska 1741/33, 92705 Šaľa, Slovenská republika
Address Széchenyi Lakópark 20, 9798 Ják, Maďarsko
Address Nitrianska 1741/33, 92705 Šaľa, Slovenská republika
Registered in Business Register
5 entries from the business register
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