Company data from Slovak public registers
Company financial profile・Company ID 36768812・Štefánikova 84, 949 01 Nitra・Founded 2007
Turnover 2016
1.51 M €
+0.2 %Profit 2016
1,755 €
−92 %Assets
556 K €
−30 %Equity
112 K €
+1.6 %Debt ratio
79.9 %
−6.2 ppGross margin
12.4 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.4 ppProfit / revenue
ROA
0.3 %
−2.6 ppReturn on assets
ROE
1.6 %
−19 ppReturn on equity
Current ratio
1.20
+9.1 %Current assets / current liabilities
Earnings before tax
10 K €
−66 %Profit + income tax
Effective tax
83.0 %
+59 ppIncome tax / earnings before tax
Net working capital
65 K €
+29 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.33 M € |
| Value added | 134 K € | 164 K € |
| Operating revenue | 1.51 M € | 1.51 M € |
| Profit after tax | 23 K € | 1,755 € |
| Income tax | 7,101 € | 8,551 € |
| Current income tax | 7,101 € | 8,551 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 792 K € | 556 K € |
| Non-current assets | 243 K € | 167 K € |
| Property, plant and equipment | 243 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 546 K € | 387 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 474 K € | 280 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 73 K € | 108 K € |
| Accruals and deferrals | 2,256 € | 1,850 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 792 K € | 556 K € |
| Equity | 110 K € | 112 K € |
| Share capital | 80 K € | 80 K € |
| Funds and other equity components | 426 € | 1,579 € |
| Profit/loss of previous years | 6,587 € | 28 K € |
| Profit/loss for the accounting period after tax | 23 K € | 1,755 € |
| Liabilities | 682 K € | 444 K € |
| Non-current liabilities | 178 K € | 119 K € |
| Current liabilities | 496 K € | 322 K € |
| Short-term financial assistance | 7,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 993 € | 3,707 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nijverheidstraat, 28, 2260, Westerlo, Belgicko
Address Jagersweg, 59, 2260, Westerlo, Belgicko
Address Nijverheidstraat, 28, 2260, Westerlo, Belgicko
Address Jagersweg, 59, 2260, Westerlo, Belgicko
Address Nijverheidstraat, 28, 2260, Westerlo, Belgicko
Address Jagersweg, 59, 2260, Westerlo, Belgicko
Address Nijverheidstraat, 28, 2260, Westerlo, Belgicko
Address Jagersweg, 59, 2260, Westerlo, Belgicko
Registered in Business Register
4 entries from the business register
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