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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 %Net profit after taxAssets
1.04 M €
−4.7 %Total assets, stated excl. VATEquity
−78 K €
+48 %Assets less external liabilitiesDebt ratio
98.8 %
−3.4 ppLiabilities / total assetsGross margin
47.2 %
+52 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+54 ppProfit / revenue
Profit margin
21.8 %
+57 ppProfit / sales
ROA
6.8 %
+16 ppReturn on assets
ROE
-90.6 %
−162 ppReturn on equity
Return on costs
26.0 %
+51 ppProfit / (revenue − profit)
Added value to revenue
44.7 %
+49 ppAdded value / revenue
Earnings before tax
96 K €
+192 %Profit + income tax
Effective tax
26.5 %
+27 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 88 K € | 83 K € | 64 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
2 changes in the register
Registered in Business Register
3 entries from the business register
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