Company data from Slovak public registers
Company financial profile・Company ID 36552739・Samova 11, 94901 Nitra・Founded 2003
Turnover 2016
341 K €
+7.5 %Profit 2016
70 K €
+167 %Assets
1.04 M €
−4.7 %Equity
−78 K €
+48 %Debt ratio
98.8 %
−3.4 ppGross margin
47.2 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+54 ppProfit / revenue
ROA
6.8 %
+16 ppReturn on assets
ROE
-90.6 %
−162 ppReturn on equity
Current ratio
0.30
+38 %Current assets / current liabilities
Earnings before tax
96 K €
+192 %Profit + income tax
Effective tax
26.5 %
+27 ppIncome tax / earnings before tax
Net working capital
−719 K €
+17 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 301 K € | 303 K € | 323 K € |
| Value added | 114 K € | −14 K € | 152 K € |
| Operating revenue | 309 K € | 318 K € | 341 K € |
| Profit after tax | −586 € | −105 K € | 70 K € |
| Income tax | 961 € | 960 € | 25 K € |
| Current income tax | 961 € | 960 € | 25 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 850 K € | 1.09 M € | 1.04 M € |
| Non-current assets | 27 K € | 821 K € | 720 K € |
| Property, plant and equipment | 19 K € | 11 K € | 6,955 € |
| Non-current intangible assets | 8,535 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 810 K € | 713 K € |
| Current assets | 818 K € | 236 K € | 301 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 780 K € | 184 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 51 K € | 214 K € |
| Accruals and deferrals | 5,067 € | 31 K € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 850 K € | 1.09 M € | 1.04 M € |
| Equity | −43 K € | −148 K € | −78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −49 K € | −50 K € | −155 K € |
| Profit/loss for the accounting period after tax | −586 € | −105 K € | 70 K € |
| Liabilities | 892 K € | 1.11 M € | 1.02 M € |
| Non-current liabilities | 12 K € | 2,718 € | 335 € |
| Current liabilities | 877 K € | 1.1 M € | 1.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,971 € | 4,883 € | 3,243 € |
| Accruals and deferrals | 1,447 € | 125 K € | 91 K € |
Tax liability trend
16 registered activities
Address Kláštorská 57, 94901 Nitra, Slovenská republika
Address Kláštorská 289/57, 94901 Nitra, Slovenská republika
Address Kláštorská 289/57, Nitra - Zobor, Slovenská republika
Address Kláštorská 57, 94901 Nitra, Slovenská republika
Address Rozvoj 15, 05401 Levoča, Slovenská republika
Address Mikovíniho 18, 94901 Nitra, Slovenská republika
Address Dominikánske námestie 2/A, 04001 Košice, Slovenská republika
Address Jána Smreka 15, 90301 Senec, Slovenská republika
Address Tulská 21, 97401 Banská Bystrica, Slovenská republika
Address Za Hornádom 4/7, 05201 Spišská Nová Ves, Slovenská republika
Address Samova 11, 94901 Nitra, Slovenská republika
Address Hurbanova 721/28, 91451 Trenčianske Teplice, Slovenská republika
Address Pastuchov 25, 92063 Pastuchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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