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Company data from Slovak public registers
Company financial profile・Company ID 48333468・Štúrova 1419/41, 949 01 Nitra・Founded 2015
Turnover 2018
276 K €
+22 %Profit 2018
8,065 €
+184 %Assets
131 K €
+25 %Equity
19 K €
+76 %Debt ratio
85.7 %
−4.1 ppGross margin
22.1 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.7 ppProfit / revenue
ROA
6.2 %
+3.5 ppReturn on assets
ROE
43.1 %
+16 ppReturn on equity
Current ratio
0.78
−42 %Current assets / current liabilities
Earnings before tax
10 K €
+163 %Profit + income tax
Effective tax
21.8 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−20 K €
−260 %Current assets − current liabilities
Revenue CAGR
109.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 57 K € | 208 K € | 249 K € |
| Value added | 2,209 € | 15 K € | 33 K € | 55 K € |
| Operating revenue | 27 K € | 57 K € | 225 K € | 276 K € |
| Profit after tax | 1,134 € | 1,688 € | 2,842 € | 8,065 € |
| Income tax | 320 € | 480 € | 1,084 € | 2,243 € |
| Current income tax | 320 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 59 K € | 104 K € | 131 K € |
| Non-current assets | 17 K € | 48 K € | 57 K € | 61 K € |
| Property, plant and equipment | 17 K € | 48 K € | 57 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 47 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,511 € | 5,880 € | 6,000 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 799 € | 9,635 € | 41 K € | 64 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 59 K € | 104 K € | 131 K € |
| Equity | 6,134 € | 7,822 € | 11 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 1,134 € | 2,652 € | 5,353 € |
| Profit/loss for the accounting period after tax | 1,134 € | 1,688 € | 2,842 € | 8,065 € |
| Liabilities | 22 K € | 52 K € | 94 K € | 112 K € |
| Non-current liabilities | 0 € | 33 K € | 49 K € | 15 K € |
| Current liabilities | 22 K € | 18 K € | 35 K € | 89 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 9,666 € | 7,662 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Horné Sľažany 195, 95171 Sľažany, Slovenská republika
Address Horné Sľažany 195, 95171 Sľažany, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Horné Sľažany 195, 95171 Sľažany, Slovenská republika
Address Horné Sľažany 195, 95171 Sľažany, Slovenská republika
Address Horné Sľažany 195, 95171 Sľažany, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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