Company data from Slovak public registers
Company financial profile・Company ID 44040709・Janka Kráľa 104, 94901 Nitra・Founded 2008
Turnover 2016
50 K €
+2.0 %Profit 2016
−513 €
−793 %Assets
78 K €
+123 %Equity
57 K €
+624 %Debt ratio
26.8 %
−51 ppGross margin
-0.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.2 ppProfit / revenue
ROA
-0.7 %
−0.9 ppReturn on assets
ROE
-0.9 %
−1.8 ppReturn on equity
Current ratio
2.42
+87 %Current assets / current liabilities
Earnings before tax
−33 €
−106 %Profit + income tax
Effective tax
-1,454.5 %
−1,541 ppIncome tax / earnings before tax
Net working capital
30 K €
+277 %Current assets − current liabilities
Revenue CAGR
689.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 800 € | 49 K € | 50 K € |
| Value added | 779 € | 620 € | −33 € |
| Operating revenue | 800 € | 49 K € | 50 K € |
| Profit after tax | 297 € | 74 € | −513 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 54 K € | 35 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 27 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 35 K € | 51 K € |
| Inventory | 40 K € | 0 € | 0 € |
| Non-current receivables | 10 K € | 10 K € | 0 € |
| Current receivables | 0 € | 0 € | 51 K € |
| Financial accounts | 3,808 € | 25 K € | 40 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 35 K € | 78 K € |
| Equity | 7,828 € | 7,902 € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 844 € | 1,126 € | 1,196 € |
| Profit/loss for the accounting period after tax | 297 € | 74 € | −513 € |
| Liabilities | 46 K € | 27 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 27 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lehota 236, 95136 Lehota, Slovenská republika
Address Sídlisko Lúky 1225/74, 95201 Vráble, Slovenská republika
Address Janka Kráľa 104, 94901 Nitra, Slovenská republika
Address Sídlisko Lúky 1225/74, 95201 Vráble, Slovenská republika
Address Sídlisko Lúky 1225/74, 95201 Vráble, Slovenská republika
Registered in Business Register
3 entries from the business register
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