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Company data from Slovak public registers
Company financial profile・Company ID 50097857・Štefánikova trieda 71/40, 94901 Nitra・Founded 2016
Turnover 2019
5.96 M €
+48 %Profit 2019
−2,070 €
−111 %Assets
9.36 M €
+60 %Equity
9,899 €
−17 %Debt ratio
99.9 %
+0.1 ppGross margin
4.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.5 ppProfit / revenue
ROA
-0.0 %
−0.3 ppReturn on assets
ROE
-20.9 %
−172 ppReturn on equity
Current ratio
1.02
+0.4 %Current assets / current liabilities
Earnings before tax
−2,070 €
−110 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
195 K €
+102 %Current assets − current liabilities
Revenue CAGR
96.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 788 K € | 2.98 M € | 3.83 M € | 5.96 M € |
| Value added | 8,466 € | 42 K € | 155 K € | 255 K € |
| Operating revenue | 788 K € | 2.98 M € | 4.04 M € | 5.96 M € |
| Profit after tax | 3,185 € | −14 K € | 18 K € | −2,070 € |
| Income tax | 1,001 € | 2,880 € | 2,974 € | 0 € |
| Current income tax | 1,001 € | 2,880 € | 2,974 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 744 K € | 3.62 M € | 5.85 M € | 9.36 M € |
| Non-current assets | 135 K € | 311 K € | 201 K € | 82 K € |
| Property, plant and equipment | 135 K € | 221 K € | 111 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 90 K € | 90 K € | 0 € |
| Current assets | 609 K € | 3.29 M € | 5.63 M € | 9.26 M € |
| Inventory | 0 € | 0 € | 0 € | 315 K € |
| Non-current receivables | 0 € | 85 € | 85 € | 85 € |
| Current receivables | 505 K € | 3.26 M € | 5.52 M € | 8.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 30 K € | 108 K € | 74 K € |
| Accruals and deferrals | 441 € | 21 K € | 22 K € | 22 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 744 K € | 3.62 M € | 5.85 M € | 9.36 M € |
| Equity | 8,185 € | −6,074 € | 12 K € | 9,899 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,184 € | −11 K € | 6,969 € |
| Profit/loss for the accounting period after tax | 3,185 € | −14 K € | 18 K € | −2,070 € |
| Liabilities | 736 K € | 3.63 M € | 5.84 M € | 9.36 M € |
| Non-current liabilities | 15 € | 68 K € | 80 K € | 53 K € |
| Current liabilities | 736 K € | 3.56 M € | 5.53 M € | 9.07 M € |
| Short-term financial assistance | 0 € | 0 € | 227 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 112 € | 379 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mersey Road, Widnes 8A, WA80DG Cheshire Merseyside, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Južná ulica 2598/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gen. Viesta 1672/26, 91101 Trenčín, Slovenská republika
Address Mersey Road, Widnes 8A, WA80DG Cheshire Merseyside, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Južná ulica 2598/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Južná ulica 2598/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gen. Viesta 1672/26, 91101 Trenčín, Slovenská republika
Address Gen. Viesta 1672/26, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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