Company data from Slovak public registers
Company financial profile・Company ID 36550582・Kupecká 8, 94901 Nitra・Founded 2002
Turnover 2016
500 K €
−55 %Profit 2016
12 K €
+52 %Assets
1.62 M €
−26 %Equity
702 K €
+1.7 %Debt ratio
56.7 %
−12 ppGross margin
6.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.7 ppProfit / revenue
ROA
0.7 %
+0.4 ppReturn on assets
ROE
1.7 %
+0.6 ppReturn on equity
Current ratio
1.86
+24 %Current assets / current liabilities
Earnings before tax
15 K €
+42 %Profit + income tax
Effective tax
22.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
746 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.12 M € | 500 K € |
| Value added | −47 K € | 29 K € | 33 K € |
| Operating revenue | 1.35 M € | 1.12 M € | 500 K € |
| Profit after tax | 3,536 € | 7,740 € | 12 K € |
| Income tax | 2,880 € | 2,880 € | 3,323 € |
| Current income tax | 2,880 € | 2,880 € | 3,323 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.26 M € | 2.19 M € | 1.62 M € |
| Non-current assets | 43 K € | 28 K € | 13 K € |
| Property, plant and equipment | 43 K € | 28 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 2.17 M € | 1.61 M € |
| Inventory | 60 K € | 63 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 1.43 M € | 1.33 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −225 € | 675 K € | 251 K € |
| Accruals and deferrals | 4 € | 4 € | 4 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 2.19 M € | 1.62 M € |
| Equity | 683 K € | 691 K € | 702 K € |
| Share capital | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 179 K € | 183 K € | 191 K € |
| Profit/loss for the accounting period after tax | 3,536 € | 7,740 € | 12 K € |
| Liabilities | 577 K € | 1.5 M € | 921 K € |
| Non-current liabilities | 29 € | 42 € | 54 € |
| Current liabilities | 537 K € | 1.44 M € | 865 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 60 K € | 56 K € |
| Provisions | 65 € | 239 € | 218 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tolstého 9, 94901 Nitra, Slovenská republika
Address Šumavská 8, Nitra, Slovenská republika
Address Lesní stezka 172, Háj u Duchcova, Česká republika
Address Tolstého 9, 94901 Nitra, Slovenská republika
Address Tolstého 9, 94901 Nitra, Slovenská republika
Address Tolstého 9, 94901 Nitra, Slovenská republika
Address Lesní stezka 172, Háj u Duchcova, Česká republika
Registered in Business Register
5 entries from the business register
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