Company data from Slovak public registers
Company financial profile・Company ID 36802867・Horná Malanta 707/25, 95101 Nitrianske Hrnčiarovce・Founded 2007
Turnover 2016
14 K €
Profit 2016
1,550 €
+423 %Assets
103 K €
+108 %Equity
50 K €
+3.2 %Debt ratio
51.4 %
+49 ppGross margin
14.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
Profit / revenue
ROA
1.5 %
+2.5 ppReturn on assets
ROE
3.1 %
+4.1 ppReturn on equity
Current ratio
1.95
−96 %Current assets / current liabilities
Earnings before tax
2,030 €
Profit + income tax
Effective tax
23.6 %
Income tax / earnings before tax
Net working capital
50 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 14 K € |
| Value added | 8,818 € | 0 € | 2,079 € |
| Operating revenue | 45 K € | 0 € | 14 K € |
| Profit after tax | −3,249 € | −480 € | 1,550 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 50 K € | 50 K € | 103 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 | 50 K € | 50 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 30 K € |
| Financial accounts | 50 K € | 50 K € | 73 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 50 K € | 103 K € |
| Equity | 49 K € | 49 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 599 € | −2,650 € | −3,130 € |
| Profit/loss for the accounting period after tax | −3,249 € | −480 € | 1,550 € |
| Liabilities | 480 € | 960 € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Address Ďumbierska 13, 94901 Nitra, Slovenská republika
Address Svätoplukova 8, 94901 Nitra, Slovenská republika
Address Štefánikova Trieda 87/94, 94901 Nitra, Slovenská republika
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Address Ďumbierska 13, 94901 Nitra, Slovenská republika
Address Svätoplukova 8, 94901 Nitra, Slovenská republika
Address Štefánikova Trieda 87/94, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
VITOMILS, s.r.o.
Horná Malanta 707/25, 95101 Nitrianske Hrnčiarovce
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