Company data from Slovak public registers
Company financial profile・Company ID 44691807・Koceľova 8, 949 01 Nitra・Founded 2009
Turnover 2016
54 K €
−33 %Profit 2016
11 K €
+44 %Assets
33 K €
−13 %Equity
24 K €
+85 %Debt ratio
27.6 %
−38 ppGross margin
34.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+11 ppProfit / revenue
ROA
33.3 %
+13 ppReturn on assets
ROE
45.9 %
−13 ppReturn on equity
Current ratio
3.63
−52 %Current assets / current liabilities
Earnings before tax
14 K €
+48 %Profit + income tax
Effective tax
24.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
24 K €
−28 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 79 K € | 54 K € |
| Value added | 8,814 € | 9,391 € | 18 K € |
| Operating revenue | 82 K € | 80 K € | 54 K € |
| Profit after tax | 5,816 € | 7,574 € | 11 K € |
| Income tax | 1,397 € | 2,136 € | 3,508 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53 K € | 38 K € | 33 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 € | 38 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 30 K € | 11 K € |
| Financial accounts | 10 K € | 8,025 € | 22 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 38 K € | 33 K € |
| Equity | 23 K € | 13 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 0 € | 7,574 € |
| Profit/loss for the accounting period after tax | 5,816 € | 7,574 € | 11 K € |
| Liabilities | 29 K € | 25 K € | 9,032 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 4,983 € | 9,032 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Staničná 336/21, 91105 Trenčín, Slovenská republika
Address Hlavná 61, 95173 Jelenec, Slovenská republika
Address Mokré 122, 37001 Litvínovice, Česká republika
Address Ústašice 97, 39002 Tábor, Česká republika
Address Branaldova 1016/3, 15000 Praha, Česká republika
Address Svépomoc 694, 39102 Sezimovo Ústí, Česká republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Záhradnícka 151, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 8, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika
Address Koceľova 8, 94901 Nitra, Slovenská republika
Address Mokré 122, 37001 Litvínovice, Česká republika
Address Branaldova 1016/3, 15000 Praha, Česká republika
Address Vožická 2104, 39002 Tábor, Česká republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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