Company data from Slovak public registers
Company financial profile・Company ID 44523939・Piaristická 10/2727, 94901 Nitra・Founded 2008
Turnover 2016
2.26 M €
−49 %Profit 2016
−4,412 €
−153 %Assets
123 K €
−86 %Equity
−18 K €
−34 %Debt ratio
114.2 %
+13 ppGross margin
0.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.4 ppProfit / revenue
ROA
-3.6 %
−4.5 ppReturn on assets
ROE
25.2 %
+89 ppReturn on equity
Current ratio
1.49
+42 %Current assets / current liabilities
Earnings before tax
−1,532 €
−114 %Profit + income tax
Effective tax
-188.0 %
−214 ppIncome tax / earnings before tax
Net working capital
16 K €
−58 %Current assets − current liabilities
Revenue CAGR
6,039.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 600 € | 4.44 M € | 2.26 M € |
| Value added | −774 € | 19 K € | 5,869 € |
| Operating revenue | 600 € | 4.44 M € | 2.26 M € |
| Profit after tax | −29 K € | 8,380 € | −4,412 € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | — | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 134 K € | 883 K € | 123 K € |
| Non-current assets | 89 K € | 81 K € | 74 K € |
| Property, plant and equipment | 89 K € | 81 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 801 K € | 49 K € |
| Inventory | 2,580 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 759 K € | 39 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 17 K € | 42 K € | 11 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 134 K € | 883 K € | 123 K € |
| Equity | −22 K € | −13 K € | −18 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | 698 € | 698 € |
| Profit/loss of previous years | −496 € | −29 K € | −21 K € |
| Profit/loss for the accounting period after tax | −29 K € | 8,380 € | −4,412 € |
| Liabilities | 155 K € | 896 K € | 141 K € |
| Non-current liabilities | 0 € | 4 € | 4 € |
| Current liabilities | −607 € | 763 K € | 33 K € |
| Short-term financial assistance | — | 133 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Štúrova 62/1793, 06401 Stará Ľubovňa, Slovenská republika
Address Partizánska 1, 05801 Poprad, Slovenská republika
Address Šoltésovej 3474/11, 05801 Poprad, Slovenská republika
Address Partizánska 1, 05801 Poprad, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Partizánska 680/1, 05801 Poprad, Slovenská republika
Address Šoltésovej 11/3474, 05801 Poprad, Slovenská republika
Address Partizánska 1, 05801 Poprad, Slovenská republika
Address Popradská 1/654, 06401 Stará Ľubovňa, Slovenská republika
Address Partizánska 1, 05801 Poprad, Slovenská republika
Address Partizánska 1, 05801 Poprad, Slovenská republika
Address Partizánska 1, 05801 Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
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