Company data from Slovak public registers
Company financial profile・Company ID 36554723・Kmeťkova 5, 949 01 Nitra・Founded 2003
Turnover 2016
69 K €
+5.3 %Profit 2016
1,757 €
−40 %Assets
69 K €
−9.8 %Equity
19 K €
+10 %Debt ratio
72.7 %
−5.0 ppGross margin
10.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.9 ppProfit / revenue
ROA
2.5 %
−1.3 ppReturn on assets
ROE
9.3 %
−7.7 ppReturn on equity
Current ratio
1.56
+25 %Current assets / current liabilities
Earnings before tax
2,746 €
−30 %Profit + income tax
Effective tax
36.0 %
+9.9 ppIncome tax / earnings before tax
Net working capital
21 K €
+107 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 81 K € | 65 K € | 67 K € |
| Value added | 7,865 € | 14 K € | 7,112 € |
| Operating revenue | 89 K € | 65 K € | 69 K € |
| Profit after tax | 2,959 € | 2,915 € | 1,757 € |
| Income tax | 1,023 € | 1,030 € | 989 € |
| Current income tax | 1,023 € | 1,030 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 38 K € | 77 K € | 69 K € |
| Non-current assets | 14 K € | 26 K € | 12 K € |
| Property, plant and equipment | 14 K € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 13 K € | 0 € |
| Current assets | 24 K € | 51 K € | 58 K € |
| Inventory | 811 € | 14 K € | 2,374 € |
| Non-current receivables | 0 € | 27 K € | 39 K € |
| Current receivables | 22 K € | 3,080 € | 208 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,646 € | 6,004 € | 16 K € |
| Accruals and deferrals | 80 € | 99 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 77 K € | 69 K € |
| Equity | 14 K € | 17 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 430 € | 579 € | — |
| Profit/loss of previous years | 4,264 € | 7,075 € | 9,990 € |
| Profit/loss for the accounting period after tax | 2,959 € | 2,915 € | 1,757 € |
| Liabilities | 24 K € | 60 K € | 50 K € |
| Non-current liabilities | 222 € | 242 € | 0 € |
| Current liabilities | 5,492 € | 41 K € | 37 K € |
| Short-term financial assistance | 374 € | 0 € | — |
| Long-term bank loans | 4,945 € | 2,101 € | 14 K € |
| Short-term bank loans | 12 K € | 17 K € | 7 € |
| Provisions | 368 € | 0 € | 0 € |
| Accruals and deferrals | 100 € | 0 € | — |
Tax liability trend
37 registered activities
Address Za humnami 65, Nitra, Slovenská republika
Address Bratislavská 8414/55, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Bratislavská 8414/55, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Bratislavská 8414/55, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Bratislavská 8414/55, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Hôrka 9, Margecany, Slovenská republika
Address Za humnami 65, Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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