Company data from Slovak public registers
Company financial profile・Company ID 36554324・Mostná 29, 94901 Nitra・Founded 2003
Turnover 2016
2,500 €
−79 %Profit 2016
2,017 €
−1.8 %Assets
30 K €
+7.2 %Equity
29 K €
+7.4 %Debt ratio
2.4 %
−0.2 ppGross margin
99.9 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.7 %
+63 ppProfit / revenue
ROA
6.7 %
−0.6 ppReturn on assets
ROE
6.9 %
−0.6 ppReturn on equity
Current ratio
58.44
+9.3 %Current assets / current liabilities
Earnings before tax
2,498 €
−1.8 %Profit + income tax
Effective tax
19.3 %
Income tax / earnings before tax
Net working capital
29 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
-46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,655 € | 12 K € | 2,500 € |
| Value added | 8,655 € | 2,630 € | 2,498 € |
| Operating revenue | 8,655 € | 12 K € | 2,500 € |
| Profit after tax | 6,674 € | 2,053 € | 2,017 € |
| Income tax | 1,891 € | 490 € | 481 € |
| Current income tax | 1,891 € | 490 € | 481 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 28 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 28 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 8,661 € | 8,169 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 28 K € | 30 K € |
| Equity | 25 K € | 27 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 655 € | 655 € | 656 € |
| Profit/loss of previous years | 11 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 6,674 € | 2,053 € | 2,017 € |
| Liabilities | 12 K € | 739 € | 729 € |
| Non-current liabilities | 216 € | 216 € | 216 € |
| Current liabilities | 12 K € | 523 € | 513 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Pod Hájom 28, 94901 Nitra, Slovenská republika
Address Pekárenská 8, 37004 České Budějovice, Česká republika
Address Pod Hájom 28, 94901 Nitra, Slovenská republika
Address Pekárenská 8, 37004 České Budějovice, Česká republika
Address Pod Hájom 28, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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