Company data from Slovak public registers
Company financial profile・Company ID 36548391・J. Haška 1, 94901 Nitra・Founded 2002
Turnover 2016
145 K €
−57 %Profit 2016
2,375 €
−8.2 %Assets
112 K €
−39 %Equity
6,577 €
−2.0 %Debt ratio
94.1 %
−2.2 ppGross margin
-0.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.9 ppProfit / revenue
ROA
2.1 %
+0.7 ppReturn on assets
ROE
36.1 %
−2.4 ppReturn on equity
Current ratio
1.18
+8.5 %Current assets / current liabilities
Earnings before tax
3,405 €
−5.3 %Profit + income tax
Effective tax
30.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
16 K €
+17 %Current assets − current liabilities
Revenue CAGR
-38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 341 K € | 327 K € | 131 K € |
| Value added | 10 K € | −12 K € | −904 € |
| Operating revenue | 325 K € | 339 K € | 145 K € |
| Profit after tax | 1,655 € | 2,586 € | 2,375 € |
| Income tax | 961 € | 1,011 € | 1,030 € |
| Current income tax | 961 € | 1,011 € | 1,030 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 200 K € | 182 K € | 112 K € |
| Non-current assets | 42 K € | 10 K € | 6,457 € |
| Property, plant and equipment | 42 K € | 10 K € | 6,457 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 171 K € | 105 K € |
| Inventory | 14 K € | 41 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 108 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,121 € | 63 K € | 39 K € |
| Accruals and deferrals | 1,607 € | 694 € | 313 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 200 K € | 182 K € | 112 K € |
| Equity | 6,965 € | 6,711 € | 6,577 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1,993 € | −3,178 € | −3,101 € |
| Profit/loss for the accounting period after tax | 1,655 € | 2,586 € | 2,375 € |
| Liabilities | 193 K € | 175 K € | 105 K € |
| Non-current liabilities | 13 K € | 8,573 € | 4,287 € |
| Current liabilities | 166 K € | 158 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 12 K € |
| Short-term bank loans | 13 K € | 9,069 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rákoczi utca 145, 9751 Vép, Maďarsko
Address Clementisova 13, 94901 Nitra, Slovenská republika
Address Čeladice 397, 95103 Čeladice, Slovenská republika
Address Rákoczi utca 145, 9751 Vép, Maďarsko
Address Čeladice 397, 95103 Čeladice, Slovenská republika
Address Clementisova 13, 94901 Nitra, Slovenská republika
Address Čeladice 397, 95103 Čeladice, Slovenská republika
Address Clementisova 13, 94901 Nitra, Slovenská republika
Address Čeladice d. 169, 95103 Čeladice, Slovenská republika
Address Clementisova 13, 94901 Nitra, Slovenská republika
Address Čeladice d. 169, 95103 Čeladice, Slovenská republika
Registered in Business Register
2 entries from the business register
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