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Company data from Slovak public registers
Company financial profile・Company ID 44301081・Štefánikova 37, 94901 Nitra・Founded 2008
Turnover 2016
497 K €
+103 %Profit 2016
7,671 €
+25 %Assets
110 K €
+1.1 %Equity
−57 K €
−512 %Debt ratio
152.0 %
+64 ppGross margin
10.2 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.0 ppProfit / revenue
ROA
7.0 %
+1.3 ppReturn on assets
ROE
-13.5 %
−58 ppReturn on equity
Current ratio
0.90
−54 %Current assets / current liabilities
Earnings before tax
9,835 €
+25 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−124 %Current assets − current liabilities
Revenue CAGR
85.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 144 K € | 244 K € | 497 K € |
| Value added | 46 K € | 44 K € | 50 K € |
| Operating revenue | 144 K € | 244 K € | 497 K € |
| Profit after tax | 6,805 € | 6,129 € | 7,671 € |
| Income tax | 1,970 € | 1,730 € | 2,164 € |
| Current income tax | 1,970 € | 1,730 € | 2,164 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53 K € | 109 K € | 110 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 | 53 K € | 109 K € | 110 K € |
| Inventory | 1,900 € | 1,900 € | 1,900 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 72 K € | 73 K € |
| Current financial assets | 29 K € | 29 K € | 29 K € |
| Financial accounts | 9,991 € | 6,788 € | 7,046 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 109 K € | 110 K € |
| Equity | 11 K € | 14 K € | −57 K € |
| Share capital | −19 K € | −22 K € | −22 K € |
| Funds and other equity components | 1,067 € | 1,049 € | 964 € |
| Profit/loss of previous years | 22 K € | 29 K € | −4,271 € |
| Profit/loss for the accounting period after tax | 6,805 € | 6,129 € | 7,671 € |
| Liabilities | 43 K € | 96 K € | 167 K € |
| Non-current liabilities | 199 € | 353 € | 531 € |
| Current liabilities | 43 K € | 55 K € | 123 K € |
| Short-term financial assistance | 0 € | 31 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,974 € | 25 K € |
| Provisions | 0 € | 95 € | −151 € |
| Accruals and deferrals | −567 € | −567 € | −567 € |
Tax liability trend
5 registered activities
Address Goethe strasse, 1, 496 81, Garrel, SRN
Address Goethe strasse, 1, 496 81, Garrel, Spolková republika Nemecko
Address Goethe strasse, 1, 496 81, Garrel, Spolková republika Nemecko
Address Kirchpatt, 21, 495 25, Lengerich, Spolková republika Nemecko
Address Goethe strasse, 1, 496 81, Garrel, SRN
Address Kirchpatt, 21, 495 25, Lengerich, SRN
Registered in Business Register
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