Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36563951・Mostná 15, 94901 Nitra・Founded 2004
Turnover 2016
531 K €
−5.3 %Profit 2016
1,140 €
−91 %Assets
306 K €
−13 %Equity
104 K €
+1.1 %Debt ratio
66.0 %
−4.8 ppGross margin
34.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.0 ppProfit / revenue
ROA
0.4 %
−3.1 ppReturn on assets
ROE
1.1 %
−11 ppReturn on equity
Current ratio
2.77
+18 %Current assets / current liabilities
Earnings before tax
4,020 €
−73 %Profit + income tax
Effective tax
71.6 %
+53 ppIncome tax / earnings before tax
Net working capital
96 K €
+23 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 589 K € | 561 K € | 525 K € |
| Value added | 129 K € | 182 K € | 182 K € |
| Operating revenue | 608 K € | 561 K € | 531 K € |
| Profit after tax | 5,478 € | 12 K € | 1,140 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 319 K € | 353 K € | 306 K € |
| Non-current assets | 179 K € | 217 K € | 156 K € |
| Property, plant and equipment | 179 K € | 217 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 136 K € | 151 K € |
| Inventory | 1,376 € | 890 € | 743 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 133 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,496 € | 2,375 € | 3,763 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 319 K € | 353 K € | 306 K € |
| Equity | 70 K € | 103 K € | 104 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,070 € | −2,591 € | 9,679 € |
| Profit/loss for the accounting period after tax | 5,478 € | 12 K € | 1,140 € |
| Liabilities | 249 K € | 250 K € | 202 K € |
| Non-current liabilities | 130 K € | 173 K € | 122 K € |
| Current liabilities | 97 K € | 58 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 18 K € | 24 K € |
| Provisions | 905 € | 1,678 € | 1,678 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záhradná 1673/16, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Piesková 1029, 95135 Veľké Zálužie, Slovenská republika
Address Za Humnami 115, 95135 Veľké Zálužie, Slovenská republika
Address Záhradná 1673/16, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Záhradná 1673/16, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Za Humnami 115, 95135 Veľké Zálužie, Slovenská republika
Address Piesková 1029, 95135 Veľké Zálužie, Slovenská republika
Address Za Humnami 115, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
