Company data from Slovak public registers
Company financial profile・Company ID 44043198・Ďurkova 12, 94901 Nitra・Founded 2008
Turnover 2016
8,797 €
−86 %Profit 2016
2,086 €
−20 %Assets
41 K €
+142 %Equity
9,762 €
+27 %Debt ratio
76.4 %
+21 ppGross margin
27.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+19 ppProfit / revenue
ROA
5.1 %
−10 ppReturn on assets
ROE
21.4 %
−13 ppReturn on equity
Current ratio
1.68
−7.4 %Current assets / current liabilities
Earnings before tax
2,086 €
−20 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
17 K €
+118 %Current assets − current liabilities
Revenue CAGR
-43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 61 K € | 8,797 € |
| Value added | 1,361 € | 8,483 € | 2,421 € |
| Operating revenue | 28 K € | 61 K € | 8,797 € |
| Profit after tax | 298 € | 2,601 € | 2,086 € |
| Income tax | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 17 K € | 41 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 | 12 K € | 17 K € | 41 K € |
| Inventory | 3,474 € | 3,474 € | 3,474 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,053 € | −196 € | 18 K € |
| Financial accounts | 2,635 € | 14 K € | 19 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € | 41 K € |
| Equity | 5,075 € | 7,677 € | 9,762 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,862 € | −1,563 € | 1,037 € |
| Profit/loss for the accounting period after tax | 298 € | 2,601 € | 2,086 € |
| Liabilities | 7,087 € | 9,384 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,087 € | 9,384 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,000 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address A.Hlinku 18/38, 92101 Piešťany, Slovenská republika
Address Hurbanova 4, 94912 Nitra, Slovenská republika
Address A.Hlinku 18/38, 92101 Piešťany, Slovenská republika
Address Hurbanova 4, 94912 Nitra, Slovenská republika
Address Hurbanova 4, 94912 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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