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Company data from Slovak public registers
Company financial profile・Company ID 50376772・Novozámocká 67, 94905 Nitra・Founded 2016
Turnover 2018
388 K €
−15 %Profit 2018
7,358 €
−51 %Assets
112 K €
+26 %Equity
35 K €
+27 %Debt ratio
68.8 %
−0.2 ppGross margin
13.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.4 ppProfit / revenue
ROA
6.6 %
−11 ppReturn on assets
ROE
21.1 %
−34 ppReturn on equity
Current ratio
3.32
+139 %Current assets / current liabilities
Earnings before tax
9,314 €
−51 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
49 K €
+106 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 259 K € | 455 K € | 388 K € |
| Value added | 22 K € | 41 K € | 52 K € |
| Operating revenue | 259 K € | 455 K € | 388 K € |
| Profit after tax | 7,348 € | 15 K € | 7,358 € |
| Income tax | 2,072 € | 4,030 € | 1,956 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 101 K € | 89 K € | 112 K € |
| Non-current assets | 0 € | 3,718 € | 41 K € |
| Property, plant and equipment | 0 € | 3,718 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 85 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 82 K € | 20 K € |
| Financial accounts | 7,432 € | 3,060 € | 50 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 101 K € | 89 K € | 112 K € |
| Equity | 12 K € | 28 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 7,348 € | 15 K € | 7,358 € |
| Liabilities | 88 K € | 61 K € | 77 K € |
| Non-current liabilities | 0 € | 95 € | 41 K € |
| Current liabilities | 88 K € | 61 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Beethovenova 8, 94901 Nitra, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Beethovenova 8, 94901 Nitra, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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