Company data from Slovak public registers
Company financial profile・Company ID 31320279・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 1992
Turnover 2016
4.9 M €
+10,471 %Profit 2016
182 K €
+7,693 %Assets
2.04 M €
+14,453 %Equity
1.08 M €
+46,133 %Debt ratio
47.2 %
−36 ppGross margin
3.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.3 ppProfit / revenue
ROA
8.9 %
−7.7 ppReturn on assets
ROE
16.9 %
−83 ppReturn on equity
Current ratio
6.87
−17 %Current assets / current liabilities
Earnings before tax
233 K €
+9,893 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
1.75 M €
+14,054 %Current assets − current liabilities
Revenue CAGR
1,479.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 46 K € | 4.71 M € |
| Value added | 2,884 € | 2,835 € | 161 K € |
| Operating revenue | 19 K € | 46 K € | 4.9 M € |
| Profit after tax | 1,755 € | 2,335 € | 182 K € |
| Income tax | 495 € | 0 € | 51 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 14 K € | 2.04 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 14 K € | 2.04 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 3,534 € | 519 K € |
| Financial accounts | 20 K € | 11 K € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 14 K € | 2.04 M € |
| Equity | 1,755 € | 2,335 € | 1.08 M € |
| Share capital | 0 € | 0 € | 664 K € |
| Profit/loss of previous years | 0 € | 0 € | 2,335 € |
| Profit/loss for the accounting period after tax | 1,755 € | 2,335 € | 1,820 € |
| Liabilities | 18 K € | 12 K € | 964 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 1,705 € | 297 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,745 € | 10 K € | 666 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Tomášikova 5/B, 82101 Bratislava, Slovenská republika
Address Mlynská 27, 05934 Spišská Teplica, Slovenská republika
Address Haanova 24, Bratislava, Slovenská republika
Address Edisonova 14, 82104 Bratislava, Slovenská republika
Address Hálova 17, Bratislava, Slovenská republika
Address Tomášikova 5/B, 82101 Bratislava, Slovenská republika
Address Roháčova 145/14, 13000 Praha 3 – Žižkov, Česká republika
Address Tomášikova 5/B, 82101 Bratislava, Slovenská republika
Address Grösslingová 17, 81109 Bratislava, Slovenská republika
Address Edisonova 14, 82104 Bratislava, Slovenská republika
Address Edisonova 14, 82104 Bratislava, Slovenská republika
Address Edisonova 14, 82104 Bratislava, Slovenská republika
Address Edisonova 14, 82104 Bratislava, Slovenská republika
Address Haanova 24, Bratislava, Slovenská republika
Address Haanova 24, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
N&O Services, s.r.o.
Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov
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