Company data from Slovak public registers
Company financial profile・Company ID 43947832・Štefánikova 84, 94901 Nitra・Founded 2008
Turnover 2016
825 K €
+100 %Profit 2016
3,637 €
−3.6 %Assets
88 K €
+441 %Equity
14 K €
−1.0 %Debt ratio
84.6 %
+69 ppGross margin
10.8 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.5 ppProfit / revenue
ROA
4.1 %
−19 ppReturn on assets
ROE
26.8 %
−0.7 ppReturn on equity
Current ratio
1.18
−81 %Current assets / current liabilities
Earnings before tax
4,663 €
−3.6 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
14 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
202.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 90 K € | 412 K € | 825 K € |
| Value added | 1,744 € | 4,839 € | 89 K € |
| Operating revenue | 90 K € | 412 K € | 825 K € |
| Profit after tax | 1,358 € | 3,774 € | 3,637 € |
| Income tax | 383 € | 1,065 € | 1,026 € |
| Current income tax | — | — | 1,026 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 16 K € | 88 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 | 11 K € | 16 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,576 € | 9,252 € | 87 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 3,740 € | 7,032 € | 690 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 88 K € |
| Equity | 11 K € | 14 K € | 14 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,358 € | 3,774 € | 3,637 € |
| Liabilities | 0 € | 2,552 € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,552 € | 74 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
10 registered activities
Address Novomeského 504/39, 94901 Nitra - Klokočina, Slovenská republika
Address Novomeského 504/39, 94901 Nitra - Klokočina, Slovenská republika
Registered in Business Register
3 entries from the business register
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