Company data from Slovak public registers
Company financial profile・Company ID 36851001・Mostná 13, 94901 Nitra・Founded 2007
Turnover 2016
1.8 M €
+3,908 %Profit 2016
124 K €
+453 %Assets
2.16 M €
+308 %Equity
96 K €
+435 %Debt ratio
95.6 %
−9.8 ppGross margin
10.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+85 ppProfit / revenue
ROA
5.8 %
+12 ppReturn on assets
ROE
129.9 %
+6.6 ppReturn on equity
Current ratio
1.05
+13 %Current assets / current liabilities
Earnings before tax
160 K €
+568 %Profit + income tax
Effective tax
22.5 %
+25 ppIncome tax / earnings before tax
Net working capital
95 K €
+362 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 45 K € | 1.8 M € |
| Value added | 53 K € | −3,438 € | 181 K € |
| Operating revenue | 1.01 M € | 45 K € | 1.8 M € |
| Profit after tax | 11 K € | −35 K € | 124 K € |
| Income tax | 3,012 € | 961 € | 36 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 160 K € | 529 K € | 2.16 M € |
| Non-current assets | 78 K € | 55 K € | 32 K € |
| Property, plant and equipment | 78 K € | 55 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 475 K € | 2.13 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,385 € | 359 K € | 2.01 M € |
| Financial accounts | 81 K € | 116 K € | 113 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 160 K € | 529 K € | 2.16 M € |
| Equity | 71 K € | −29 K € | 96 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 52 K € | 0 € | −35 K € |
| Profit/loss for the accounting period after tax | 11 K € | −35 K € | 124 K € |
| Liabilities | 89 K € | 558 K € | 2.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 511 K € | 2.03 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 47 K € | 30 K € |
| Provisions | 510 € | 0 € | 1,400 € |
Tax liability trend
2 registered activities
Address Com.Predeal-Sărari nr. 12, Jud.PH Sat. Vitioara de Sus, Rumunsko
Address Karancs utca 1, 5200 Törökszentmiklós, Maďarsko
Address Fatranská 656/10, 94901 Nitra, Slovenská republika
Address Pávia 2348/11, 94501 Komárno, Slovenská republika
Address Com.Predeal-Sărari 12, Jud.PH Sat. Vitioara de Sus, Rumunsko
Address Karancs utca 1, 5200 Törökszentmiklós, Maďarsko
Address Fatranská 656/10, 94901 Nitra, Slovenská republika
Address Lesná 1874/27, 94501 Komárno, Slovenská republika
Address Pávia 2348/11, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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