Company data from Slovak public registers
Company financial profile・Company ID 50218263・Radlinského 5, 94901 Nitra・Founded 2016
Turnover 2017
89 K €
+94 %Profit 2017
11 K €
−27 %Assets
135 K €
+63 %Equity
31 K €
+55 %Debt ratio
77.5 %
+1.2 ppGross margin
50.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−20 ppProfit / revenue
ROA
8.0 %
−9.8 ppReturn on assets
ROE
35.3 %
−39 ppReturn on equity
Current ratio
0.17
−47 %Current assets / current liabilities
Earnings before tax
14 K €
−27 %Profit + income tax
Effective tax
21.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−85 K €
−98 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 66 K € |
| Value added | 34 K € | 33 K € |
| Operating revenue | 46 K € | 89 K € |
| Profit after tax | 15 K € | 11 K € |
| Income tax | 4,157 € | 2,996 € |
| Current income tax | 4,157 € | 2,996 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 83 K € | 135 K € |
| Non-current assets | 63 K € | 118 K € |
| Property, plant and equipment | 63 K € | 118 K € |
| Non-current intangible assets | −400 € | −400 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,095 € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 224 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 83 K € | 135 K € |
| Equity | 20 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € |
| Liabilities | 63 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 63 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,246 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Radlinského 5, 94901 Nitra, Slovenská republika
Address Via Santa Lucia 4A, 31033 Castelfranco Veneto, Talianska republika
Address Gaštanová 2770/15, 94901 Nitra, Slovenská republika
Address Via Santa Lucia 4A, 31033 Castelfranco Veneto, Talianska republika
Address Via Santa Lucia 4A, 31033 Castelfranco Veneto, Talianska republika
Address Gaštanová 2770/15, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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