Company data from Slovak public registers
Company financial profile・Company ID 44236841・Bratislavská 4, 94901 Nitra・Founded 2008
Turnover 2017
56 K €
−14 %Profit 2017
−44 K €
−2.7 %Assets
81 K €
−2.5 %Equity
−86 K €
−106 %Debt ratio
205.6 %
+56 ppGross margin
-50.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.8 %
−13 ppProfit / revenue
ROA
-53.6 %
−2.7 ppReturn on assets
ROE
50.8 %
−51 ppReturn on equity
Current ratio
0.47
−27 %Current assets / current liabilities
Earnings before tax
−43 K €
−2.8 %Profit + income tax
Effective tax
-2.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−89 K €
−98 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 64 K € | 63 K € | 55 K € |
| Value added | −16 K € | −1,784 € | −19 K € | −27 K € |
| Operating revenue | 73 K € | 64 K € | 65 K € | 56 K € |
| Profit after tax | −26 K € | −18 K € | −42 K € | −44 K € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 46 K € | 73 K € | 83 K € | 81 K € |
| Non-current assets | 2,950 € | 2,950 € | 2,950 € | 2,950 € |
| Property, plant and equipment | 2,950 € | 2,950 € | 2,950 € | 2,950 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 70 K € | 81 K € | 78 K € |
| Inventory | 38 K € | 63 K € | 70 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,188 € | 6,358 € | 3,750 € | 10 K € |
| Financial accounts | 1,128 € | 255 € | 7,020 € | 261 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 73 K € | 83 K € | 81 K € |
| Equity | −23 K € | 668 € | −42 K € | −86 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,070 € | −31 K € | −49 K € | −92 K € |
| Profit/loss for the accounting period after tax | −26 K € | −18 K € | −42 K € | −44 K € |
| Liabilities | 70 K € | 72 K € | 125 K € | 167 K € |
| Non-current liabilities | 11 € | 16 € | 0 € | 0 € |
| Current liabilities | 69 K € | 70 K € | 125 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 488 € | 2,122 € | 138 € | 377 € |
Tax liability trend
12 registered activities
Address Sat.Cheresig /Com.Toboliu/ nr.246, Jud.BH, Rumunsko
Address Gorkého 764/20, 96231 Sliač, Slovenská republika
Address Valča 172, 03835 Valča, Slovenská republika
Address Sat.Cheresig /Com.Toboliu/ nr.246, Jud.BH, Rumunsko
Address Poľná 1060/6, 99001 Veľký Krtíš, Slovenská republika
Address Valča 172, 03835 Valča, Slovenská republika
Address Valča 172, 03835 Valča, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.