Company data from Slovak public registers
Company financial profile・Company ID 36418722・Štúrova 41/1419, 94901 Nitra・Founded 2004
Turnover 2016
115 K €
+589 %Profit 2016
3,704 €
+43 %Assets
15 K €
−14 %Equity
11 K €
+232 %Debt ratio
28.9 %
−117 ppGross margin
4.5 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−12 ppProfit / revenue
ROA
24.7 %
+9.9 ppReturn on assets
ROE
34.7 %
+67 ppReturn on equity
Current ratio
2.91
+402 %Current assets / current liabilities
Earnings before tax
4,749 €
+34 %Profit + income tax
Effective tax
22.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
8,295 €
+177 %Current assets − current liabilities
Revenue CAGR
272.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,285 € | 17 K € | 115 K € |
| Value added | −2,680 € | 10 K € | 5,117 € |
| Operating revenue | 8,285 € | 17 K € | 115 K € |
| Profit after tax | −10 K € | 2,588 € | 3,704 € |
| Income tax | 960 € | 960 € | 1,045 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 17 K € | 15 K € |
| Non-current assets | 8,098 € | 2,380 € | 2,380 € |
| Property, plant and equipment | 8,098 € | 2,380 € | 2,380 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,186 € | 15 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 634 € | 7,950 € | 6,535 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 2,552 € | 6,859 € | 6,103 € |
| Accruals and deferrals | 233 € | 309 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € | 15 K € |
| Equity | −11 K € | −8,059 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | — |
| Profit/loss of previous years | −7,515 € | −18 K € | 0 € |
| Profit/loss for the accounting period after tax | −10 K € | 2,588 € | 3,704 € |
| Liabilities | 22 K € | 26 K € | 4,343 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 26 K € | 4,343 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
52 registered activities
Address Výstavná 37, 94901 Nitra, Slovenská republika
Address Zástranie 278, Žilina, Slovenská republika
Address Ipeľská 577/3, Žilina - Trnové, Slovenská republika
Address Fedora Ruppeldta 3153/9, Žilina, Slovenská republika
Address Zástranie 278, Žilina, Slovenská republika
Address Hlboká ulica 328/13, 95106 Vinodol, Slovenská republika
Address Zástranie 278, Žilina, Slovenská republika
Address Zástranie 278, Žilina, Slovenská republika
Address Ipeľská 577/3, Žilina - Trnové, Slovenská republika
Address Zástranie 278, Žilina, Slovenská republika
Address Ipeľská 577/3, Žilina - Trnové, Slovenská republika
Address Zástranie 278, Žilina, Slovenská republika
Address Škultétyho 20, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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