Company data from Slovak public registers
Company financial profile・Company ID 17638372・Čab 268, 95124 Čab・Founded 1990
Turnover 2017
1,411 €
−99 %Profit 2017
511 €
Assets
1.58 M €
+167 %Equity
1.17 M €
+1,165 %Debt ratio
25.8 %
−59 ppGross margin
94.4 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.2 %
+36 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.22
−27 %Current assets / current liabilities
Earnings before tax
647 €
+21,467 %Profit + income tax
Effective tax
21.0 %
−79 ppIncome tax / earnings before tax
Net working capital
−318 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-78.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 146 K € | 146 K € | 1,411 € |
| Value added | 146 K € | 143 K € | 146 K € | 1,332 € |
| Operating revenue | 152 K € | 146 K € | 146 K € | 1,411 € |
| Profit after tax | 0 € | 0 € | 0 € | 511 € |
| Income tax | 24 € | 9 € | 3 € | 136 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 673 K € | 713 K € | 593 K € | 1.58 M € |
| Non-current assets | 522 K € | 481 K € | 441 K € | 1.49 M € |
| Property, plant and equipment | 522 K € | 481 K € | 441 K € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 232 K € | 152 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 0 € | 0 € | 17 K € |
| Financial accounts | 137 K € | 232 K € | 152 K € | 74 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 673 K € | 713 K € | 593 K € | 1.58 M € |
| Equity | 93 K € | 93 K € | 93 K € | 1.17 M € |
| Share capital | 996 € | 996 € | 996 € | 56 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 511 € |
| Liabilities | 580 K € | 620 K € | 500 K € | 409 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 580 K € | 620 K € | 500 K € | 409 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mikovíniho 399/4, 94901 Nitra, Slovenská republika
Address Havrania 2773/11, 94901 Nitra, Slovenská republika
Address Mojmírova 1613/9, 94901 Nitra, Slovenská republika
Address Mikovíniho 399/4, 94901 Nitra, Slovenská republika
Address Havrania 2773/11, 94901 Nitra, Slovenská republika
Address Mojmírova 1613/9, 94901 Nitra, Slovenská republika
Registered in Business Register
7 entries from the business register
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