Company data from Slovak public registers
Company financial profile・Company ID 35902191・Zoborská 5, 94901 Nitra・Founded 2004
Turnover 2016
24 K €
+50 %Profit 2016
5,394 €
+133 %Assets
105 K €
−9.3 %Equity
−9,810 €
+35 %Debt ratio
108.9 %
−3.9 ppGross margin
55.5 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+123 ppProfit / revenue
ROA
5.2 %
+19 ppReturn on assets
ROE
-55.0 %
−162 ppReturn on equity
Current ratio
0.32
+10 %Current assets / current liabilities
Earnings before tax
6,354 €
+142 %Profit + income tax
Effective tax
15.1 %
+21 ppIncome tax / earnings before tax
Net working capital
−39 K €
+33 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 24 K € |
| Value added | −469 € | 13 K € |
| Operating revenue | 16 K € | 24 K € |
| Profit after tax | −16 K € | 5,394 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 115 K € | 105 K € |
| Non-current assets | 91 K € | 86 K € |
| Property, plant and equipment | 91 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 18 K € |
| Inventory | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,344 € | 23 € |
| Current financial assets | 2,255 € | 2,255 € |
| Financial accounts | 206 € | 4,022 € |
| Accruals and deferrals | 497 € | 537 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 115 K € | 105 K € |
| Equity | −15 K € | −9,810 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −6,292 € | −23 K € |
| Profit/loss for the accounting period after tax | −16 K € | 5,394 € |
| Liabilities | 130 K € | 114 K € |
| Non-current liabilities | 293 € | 9,317 € |
| Current liabilities | 82 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 36 K € |
| Short-term bank loans | 48 K € | 12 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 482 € | 482 € |
Tax liability trend
34 registered activities
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address City Road 128, EC1V 2NX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kozia 29, 81103 Bratislava, Slovenská republika
Address Kozia 29, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address City Road 128, EC1V 2NX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address City Road 128, EC1V 2NX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address City Road 128, EC1V 2NX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Trnavská 48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská 48, 82102 Bratislava, Slovenská republika
Address Trnavská 48, 82102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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