Company data from Slovak public registers
Company financial profile・Company ID 48265322・Mostná 13, 949 01 Nitra・Founded 2015
Turnover 2017
41 K €
−0.0 %Profit 2017
4,407 €
−55 %Assets
21 K €
+63 %Equity
19 K €
+30 %Debt ratio
6.7 %
+24 ppGross margin
42.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−13 ppProfit / revenue
ROA
21.3 %
−57 ppReturn on assets
ROE
22.8 %
−44 ppReturn on equity
Current ratio
14.93
+363 %Current assets / current liabilities
Earnings before tax
5,578 €
−56 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+29 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 41 K € |
| Value added | 0 € | 22 K € | 17 K € |
| Operating revenue | 0 € | 41 K € | 41 K € |
| Profit after tax | 0 € | 9,883 € | 4,407 € |
| Income tax | 0 € | 2,787 € | 1,171 € |
| Current income tax | 0 € | 2,787 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,000 € | 13 K € | 21 K € |
| 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 | 5,000 € | 13 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,257 € | 8,130 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,000 € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 13 K € | 21 K € |
| Equity | 5,000 € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 9,883 € |
| Profit/loss for the accounting period after tax | 0 € | 9,883 € | 4,407 € |
| Liabilities | 0 € | −2,198 € | 1,385 € |
| Non-current liabilities | 0 € | 36 € | 0 € |
| Current liabilities | 0 € | −2,234 € | 1,385 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Mojzesovo 477, 94104 Mojzesovo, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Mojzesovo 477, 94104 Mojzesovo, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Registered in Business Register
5 entries from the business register
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