Company data from Slovak public registers
Company financial profile・Company ID 36545309・Petzwalova 28, 94901 Nitra・Founded 2002
Turnover 2016
392 K €
−20 %Profit 2016
−55 K €
−1,965 %Assets
188 K €
−31 %Equity
−60 K €
−1,057 %Debt ratio
132.1 %
+30 ppGross margin
-1.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−15 ppProfit / revenue
ROA
-29.3 %
−30 ppReturn on assets
ROE
91.4 %
+148 ppReturn on equity
Current ratio
0.68
−17 %Current assets / current liabilities
Earnings before tax
−54 K €
−1,164 %Profit + income tax
Effective tax
-1.8 %
−44 ppIncome tax / earnings before tax
Net working capital
−79 K €
−54 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 305 K € | 455 K € | 369 K € |
| Value added | 33 K € | 12 K € | −6,775 € |
| Operating revenue | 308 K € | 491 K € | 392 K € |
| Profit after tax | −279 € | 2,959 € | −55 K € |
| Income tax | 960 € | 2,140 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 201 K € | 274 K € | 188 K € |
| Non-current assets | 29 K € | 47 K € | 20 K € |
| Property, plant and equipment | 29 K € | 47 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 227 K € | 168 K € |
| Inventory | 1,186 € | 1,186 € | 1,186 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 120 K € | 24 K € |
| Financial accounts | 94 K € | 106 K € | 143 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 201 K € | 274 K € | 188 K € |
| Equity | −8,182 € | −5,224 € | −60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −15 K € | −12 K € |
| Profit/loss for the accounting period after tax | −279 € | 2,959 € | −55 K € |
| Liabilities | 209 K € | 279 K € | 249 K € |
| Non-current liabilities | 188 € | 188 € | 188 € |
| Current liabilities | 209 K € | 278 K € | 247 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 654 € | 813 € | 1,336 € |
Tax liability trend
19 registered activities
Address Veľké Leváre 63, 90873 Veľké Leváre, Slovenská republika
Address Veľké Leváre 63, 90873 Veľké Leváre, Slovenská republika
Address Belanská 574/6, Liptovský Hrádok, Slovenská republika
Address Petzwalova 28, Nitra, Slovenská republika
Address Belanská 574/6, Liptovský Hrádok, Slovenská republika
Address Petzwalova 28, Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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