Company data from Slovak public registers
Company financial profile・Company ID 35838108・Jurigovo nám. 1, 84104 Bratislava・Founded 2002
Turnover 2016
7,590 €
−19 %Profit 2016
515 €
−85 %Assets
16 K €
+36 %Equity
11 K €
+5.2 %Debt ratio
34.9 %
+19 ppGross margin
8.7 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−29 ppProfit / revenue
ROA
3.2 %
−25 ppReturn on assets
ROE
4.9 %
−29 ppReturn on equity
Current ratio
2.86
−54 %Current assets / current liabilities
Earnings before tax
660 €
−85 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
11 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,357 € | 9,317 € | 7,590 € |
| Value added | −2,184 € | 4,374 € | 660 € |
| Operating revenue | 4,357 € | 9,317 € | 7,590 € |
| Profit after tax | −2,220 € | 3,359 € | 515 € |
| Income tax | 0 € | 947 € | 145 € |
| Current income tax | 0 € | 947 € | 145 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,656 € | 12 K € | 16 K € |
| 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 | 6,656 € | 12 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,456 € | 3,737 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,200 € | 8,172 € | 4,760 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,656 € | 12 K € | 16 K € |
| Equity | 4,419 € | 9,998 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 3,359 € |
| Profit/loss for the accounting period after tax | −2,220 € | 3,359 € | 515 € |
| Liabilities | 2,237 € | 1,911 € | 5,644 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,237 € | 1,911 € | 5,644 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nová Ves nad Žitavou 111, Nová Ves nad Žitavou, Slovenská republika
Address Nová Ves nad Žitavou 111, Nová Ves nad Žitavou, Slovenská republika
Address Nová Ves nad Žitavou 111, Nová Ves nad Žitavou, Slovenská republika
Registered in Business Register
4 entries from the business register
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