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Company data from Slovak public registers
Company financial profile・Company ID 50063839・Vajanského 3, 94901 Nitra・Founded 2015
Turnover 2017
125 K €
−60 %Profit 2017
22 K €
+84 %Assets
35 K €
−75 %Equity
28 K €
+45 %Debt ratio
20.1 %
−66 ppGross margin
30.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+14 ppProfit / revenue
ROA
64.1 %
+55 ppReturn on assets
ROE
80.3 %
+17 ppReturn on equity
Current ratio
5.12
+379 %Current assets / current liabilities
Earnings before tax
29 K €
+81 %Profit + income tax
Effective tax
22.5 %
−1.2 ppIncome tax / earnings before tax
Net working capital
28 K €
+243 %Current assets − current liabilities
Revenue CAGR
101.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 314 K € | 118 K € |
| Value added | 3,097 € | 20 K € | 36 K € |
| Operating revenue | 29 K € | 314 K € | 125 K € |
| Profit after tax | 2,065 € | 12 K € | 22 K € |
| Income tax | 664 € | 3,782 € | 6,493 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 33 K € | 138 K € | 35 K € |
| Non-current assets | 0 € | 12 K € | 0 € |
| Property, plant and equipment | 0 € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 127 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 118 K € | 29 K € |
| Financial accounts | 3,303 € | 8,323 € | 6,263 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 138 K € | 35 K € |
| Equity | 7,065 € | 19 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,962 € | 0 € |
| Profit/loss for the accounting period after tax | 2,065 € | 12 K € | 22 K € |
| Liabilities | 26 K € | 119 K € | 7,010 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 118 K € | 6,810 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 871 € | 200 € | 200 € |
Tax liability trend
1 registered activity
Address Degrey Drive 22, L6P 3T6 Brampton, Ontario, Kanada
Address Degrey Drive 22, L6P 3T6 Brampton, Ontario, Kanada
Registered in Business Register
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