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Company data from Slovak public registers
Company financial profile・Company ID 48267911・Dunajská 8, 811 08 Bratislava - mestská časť Čunovo・Founded 2015
Turnover 2018
706 K €
Profit 2018
8,127 €
+947 %Assets
1.73 M €
+42,767 %Equity
7,037 €
+746 %Debt ratio
99.6 %
−27 ppGross margin
-202.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
0.5 %
+24 ppReturn on assets
ROE
115.5 %
+27 ppReturn on equity
Current ratio
1.00
+27 %Current assets / current liabilities
Earnings before tax
10 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
6,863 €
+730 %Current assets − current liabilities
Revenue CAGR
1,746.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 607 € | 5,450 € | 0 € | 207 K € |
| Value added | −889 € | 3,451 € | 0 € | −420 K € |
| Operating revenue | 607 € | 5,450 € | 0 € | 706 K € |
| Profit after tax | −1,038 € | 908 € | −960 € | 8,127 € |
| Income tax | 0 € | 960 € | 960 € | 2,164 € |
| Current income tax | 0 € | 960 € | 960 € | 2,164 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,418 € | 4,047 € | 4,047 € | 1.73 M € |
| 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 | 1,418 € | 4,047 € | 4,047 € | 1.73 M € |
| Inventory | 74 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,361 € |
| Current receivables | 1,005 € | 3,000 € | 3,000 € | 957 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 339 € | 1,047 € | 1,047 € | 776 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 174 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,418 € | 4,047 € | 4,047 € | 1.73 M € |
| Equity | −1,038 € | −130 € | −1,090 € | 7,037 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,038 € | −130 € | −1,090 € |
| Profit/loss for the accounting period after tax | −1,038 € | 908 € | −960 € | 8,127 € |
| Liabilities | 2,456 € | 4,177 € | 5,137 € | 1.73 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,456 € | 4,177 € | 5,137 € | 1.73 M € |
| 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
23 registered activities
Address Dózsa György út. 152, 1134 Budapest, Maďarsko
Address Puskin utca 25, 5400 Mezőtúr, Maďarsko
Address T. G. Masaryka 4105/30, 94068 Nové Zámky, Slovenská republika
Address Nevädzová 8878/8, 94002 Nové Zámky, Slovenská republika
Address Družstevná 741/69, 94655 Pribeta, Slovenská republika
Address Dózsa György út. 152, 1134 Budapest, Maďarsko
Address Puskin utca 25, 5400 Mezőtúr, Maďarsko
Address T. G. Masaryka 4105/30, 94068 Nové Zámky, Slovenská republika
Address Nevädzová 8878/8, 94002 Nové Zámky, Slovenská republika
Address Družstevná 741/69, 94655 Pribeta, Slovenská republika
Registered in Business Register
NICONTEX s.r.o.
Dunajská 8, 811 08 Bratislava - mestská časť Čunovo
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