Company data from Slovak public registers
Company financial profile・Company ID 50698079・Tr. A. Hlinku 611/8, 949 01 Nitra・Founded 2017
Turnover 2018
417 K €
+52 %Profit 2018
−8,341 €
+14 %Assets
342 K €
+70 %Equity
6,545 €
−56 %Debt ratio
98.1 %
+5.5 ppGross margin
5.1 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+1.5 ppProfit / revenue
ROA
-2.4 %
+2.4 ppReturn on assets
ROE
-127.4 %
−62 ppReturn on equity
Current ratio
0.94
−5.8 %Current assets / current liabilities
Earnings before tax
−7,467 €
+23 %Profit + income tax
Effective tax
-11.7 %
−12 ppIncome tax / earnings before tax
Net working capital
−18 K €
−4,646 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 245 K € | 412 K € |
| Value added | −7,534 € | 21 K € |
| Operating revenue | 274 K € | 417 K € |
| Profit after tax | −9,714 € | −8,341 € |
| Income tax | 0 € | 874 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 202 K € | 342 K € |
| Non-current assets | 23 K € | 32 K € |
| Property, plant and equipment | 23 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 178 K € | 310 K € |
| Inventory | 101 K € | 217 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 69 K € | 85 K € |
| Financial accounts | 8,367 € | 7,957 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 202 K € | 342 K € |
| Equity | 15 K € | 6,545 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,714 € |
| Profit/loss for the accounting period after tax | −9,714 € | −8,341 € |
| Liabilities | 187 K € | 336 K € |
| Non-current liabilities | 8,767 € | 7,271 € |
| Current liabilities | 178 K € | 328 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 400 € |
Tax liability trend
14 registered activities
Address Borovicová 2626/9, 90031 Stupava, Slovenská republika
Address Tr. A. Hlinku 611/8, 94901 Nitra, Slovenská republika
Address Borovicová 2626/9, 90031 Stupava, Slovenská republika
Address Tr. A. Hlinku 611/8, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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