Company data from Slovak public registers
Company financial profile・Company ID 48340626・Bratislavská 4, 94901 Nitra・Founded 2015
Turnover 2017
100 K €
−43 %Profit 2017
7,366 €
+9.0 %Assets
99 K €
+81 %Equity
19 K €
+64 %Debt ratio
81.0 %
+2.0 ppGross margin
5.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+3.5 ppProfit / revenue
ROA
7.5 %
−4.9 ppReturn on assets
ROE
39.2 %
−20 ppReturn on equity
Current ratio
1.24
+243 %Current assets / current liabilities
Earnings before tax
9,324 €
+7.6 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+168 %Current assets − current liabilities
Revenue CAGR
-69.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 174 K € | 54 K € |
| Value added | −311 € | 9,178 € | 2,705 € |
| Operating revenue | 0 € | 174 K € | 100 K € |
| Profit after tax | −313 € | 6,756 € | 7,366 € |
| Income tax | 0 € | 1,906 € | 1,958 € |
| Current income tax | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 46 K € | 55 K € | 99 K € |
| Non-current assets | 21 K € | 39 K € | 0 € |
| Property, plant and equipment | 21 K € | 39 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 16 K € | 99 K € |
| Inventory | 0 € | 0 € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,630 € | 86 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 22 K € | 13 K € | −53 K € |
| Accruals and deferrals | 2,630 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 46 K € | 55 K € | 99 K € |
| Equity | 4,687 € | 11 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −313 € | 6,443 € |
| Profit/loss for the accounting period after tax | −313 € | 6,756 € | 7,366 € |
| Liabilities | 41 K € | 43 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 43 K € | 80 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
4 registered activities
Address Str. Gării nr.4, Zalău, JUD.DB Sat.Vulcana - Pandele, Rumunsko
Address Bojničky 185, 92055 Bojničky, Slovenská republika
Address Suvorovova 1528/41, 97271 Nováky, Slovenská republika
Address M. Hodžu 414/16, 97101 Prievidza, Slovenská republika
Address Str. Gării nr.4, Zalău, JUD.DB Sat.Vulcana - Pandele, Rumunsko
Address Bojničky 185, 92055 Bojničky, Slovenská republika
Address Suvorovova 1528/41, 97271 Nováky, Slovenská republika
Address M. Hodžu 414/16, 97101 Prievidza, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.