Company data from Slovak public registers
Company financial profile・Company ID 36830623・Bratislavská 4, 94901 Nitra・Founded 2007
Turnover 2016
1.75 M €
−65 %Profit 2016
13 K €
+2,227 %Assets
179 K €
−88 %Equity
54 K €
+33 %Debt ratio
70.1 %
−27 ppGross margin
8.7 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.8 ppProfit / revenue
ROA
7.4 %
+7.4 ppReturn on assets
ROE
24.7 %
+26 ppReturn on equity
Current ratio
1.43
+39 %Current assets / current liabilities
Earnings before tax
47 K €
+1,965 %Profit + income tax
Effective tax
71.6 %
−56 ppIncome tax / earnings before tax
Net working capital
54 K €
+33 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.1 M € | 4.93 M € | 1.75 M € |
| Value added | 12 K € | 7,886 € | 152 K € |
| Operating revenue | 3.1 M € | 4.93 M € | 1.75 M € |
| Profit after tax | 5,809 € | −623 € | 13 K € |
| Income tax | 2,880 € | 2,880 € | 33 K € |
| Current income tax | 2,880 € | 2,880 € | 33 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.18 M € | 1.53 M € | 179 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 | 1.18 M € | 1.53 M € | 179 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1.18 M € | 1.53 M € | 177 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,097 € | 1,104 € | 1,878 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.53 M € | 179 K € |
| Equity | 41 K € | 40 K € | 54 K € |
| Share capital | 6,871 € | 6,871 € | 6,871 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 28 K € | 34 K € | 33 K € |
| Profit/loss for the accounting period after tax | 5,809 € | −623 € | 13 K € |
| Liabilities | 1.14 M € | 1.49 M € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.14 M € | 1.49 M € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Sat. Cheresig/Com. Toboliu/ nr 246, Jud. BH Mun. Oradea, Rumunsko
Address J.Palárika 918/11, 97101 Prievidza, Slovenská republika
Address M.R. Štefánika 2554/21, 96001 Zvolen, Slovenská republika
Address Ružová 4/3701, 97411 Banská Bystrica, Slovenská republika
Address Sat.Cheresig /Com. Toboliu/ nr. 21, Jud. Bihor Mun. Oradea, Rumunsko
Address Sat. Cheresig/Com. Toboliu/ nr 246, Jud. BH Mun. Oradea, Rumunsko
Address Jána Galbavého 4, 94912 Nitra, Slovenská republika
Address Majerský rad 647/51, 96301 Krupina, Slovenská republika
Address Jána Galbavého 4, 94912 Nitra, Slovenská republika
Address J. Kráľa 1559/11, 96001 Zvolen, Slovenská republika
Address J. Kráľa 1559/11, 96001 Zvolen, Slovenská republika
Address Jána Galbavého 917/4, 94901 Nitra - Čermáň, Slovenská republika
Address J. Kráľa 1/1738, 96001 Zvolen, Slovenská republika
Address J. Kráľa 1/1738, 96001 Zvolen, Slovenská republika
Registered in Business Register
5 entries from the business register
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