Company data from Slovak public registers
Company financial profile・Company ID 44344058・Bratislavská 4, 94901 Nitra・Founded 2008
Turnover 2016
391 K €
−34 %Profit 2016
−7,853 €
−2,553 %Assets
72 K €
−51 %Equity
−13 K €
−152 %Debt ratio
118.1 %
+15 ppGross margin
-0.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.0 ppProfit / revenue
ROA
-10.9 %
−11 ppReturn on assets
ROE
60.3 %
+55 ppReturn on equity
Current ratio
0.84
−10 %Current assets / current liabilities
Earnings before tax
−6,893 €
−367 %Profit + income tax
Effective tax
-13.9 %
−125 ppIncome tax / earnings before tax
Net working capital
−14 K €
−37 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 185 K € | 589 K € | 391 K € |
| Value added | −2,068 € | 8,630 € | −293 € |
| Operating revenue | 186 K € | 589 K € | 391 K € |
| Profit after tax | −4,769 € | −296 € | −7,853 € |
| Income tax | 960 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 69 K € | 146 K € | 72 K € |
| Non-current assets | 8,997 € | 4,808 € | 619 € |
| Property, plant and equipment | 8,997 € | 4,808 € | 619 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 142 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 121 K € | 48 K € |
| Financial accounts | 16 K € | 21 K € | 23 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 69 K € | 146 K € | 72 K € |
| Equity | −4,864 € | −5,159 € | −13 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −7,253 € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −4,769 € | −296 € | −7,853 € |
| Liabilities | 74 K € | 152 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 152 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Párovská 1183/5, 94901 Nitra, Slovenská republika
Address Baničova 521/10, 94912 Nitra, Slovenská republika
Address Cabaj - Čápor 635, 95117 Cabaj, Slovenská republika
Address Baničova 521/10, 94912 Nitra, Slovenská republika
Address Párovská 1183/5, 94901 Nitra, Slovenská republika
Address Baničova 521/10, 94912 Nitra, Slovenská republika
Address Braneckého 1505/3, 94901 Nitra, Slovenská republika
Address Cabaj - Čápor 635, 95117 Cabaj, Slovenská republika
Registered in Business Register
3 entries from the business register
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