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Company data from Slovak public registers
Company financial profile・Company ID 36699853・Hlohovská cesta 348/44, 95501 Nemčice・Founded 2006
Turnover 2016
290 K €
+42 %Profit 2016
48 K €
+123 %Assets
31 K €
−72 %Equity
−11 K €
+82 %Debt ratio
135.1 %
−19 ppGross margin
40.9 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+6.0 ppProfit / revenue
ROA
155.3 %
+136 ppReturn on assets
ROE
-443.0 %
−406 ppReturn on equity
Current ratio
0.73
+13 %Current assets / current liabilities
Earnings before tax
54 K €
+138 %Profit + income tax
Effective tax
10.3 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−11 K €
+82 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 179 K € | 204 K € | 289 K € |
| Value added | 49 K € | 72 K € | 118 K € |
| Operating revenue | 180 K € | 204 K € | 290 K € |
| Profit after tax | 453 € | 22 K € | 48 K € |
| Income tax | 960 € | 960 € | 5,557 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 75 K € | 110 K € | 31 K € |
| Non-current assets | 29 K € | 1,829 € | 1,520 € |
| Property, plant and equipment | 0 € | 1,829 € | 1,520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 29 K € | 0 € | 0 € |
| Current assets | 46 K € | 108 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 31 K € | 10 K € |
| Financial accounts | 26 K € | 78 K € | 19 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 110 K € | 31 K € |
| Equity | −81 K € | −59 K € | −11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −89 K € | −88 K € | −66 K € |
| Profit/loss for the accounting period after tax | 453 € | 22 K € | 48 K € |
| Liabilities | 156 K € | 169 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 155 K € | 168 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 999 € | 1,205 € | 1,573 € |
Tax liability trend
23 registered activities
Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika
Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika
Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika
Registered in Business Register
3 entries from the business register
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