Company data from Slovak public registers
Company financial profile・Company ID 44761520・Piaristická 1, 94901 Nitra・Founded 2009
Turnover 2016
14.11 M €
+160 %Profit 2016
7,617 €
−8.8 %Assets
191 K €
−93 %Equity
21 K €
+58 %Debt ratio
89.2 %
−10 ppGross margin
0.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
4.0 %
+3.7 ppReturn on assets
ROE
36.8 %
−27 ppReturn on equity
Current ratio
1.12
+12 %Current assets / current liabilities
Earnings before tax
10 K €
−6.5 %Profit + income tax
Effective tax
27.4 %
+1.8 ppIncome tax / earnings before tax
Net working capital
21 K €
+58 %Current assets − current liabilities
Revenue CAGR
160.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 5.42 M € | 14.11 M € |
| Value added | 0 € | 11 K € | 10 K € |
| Operating revenue | 0 € | 5.42 M € | 14.11 M € |
| Profit after tax | −1,042 € | 8,351 € | 7,617 € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | — | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,635 € | 2.63 M € | 191 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 | 5,635 € | 2.63 M € | 191 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 2.61 M € | 180 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,629 € | 19 K € | 11 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,635 € | 2.63 M € | 191 K € |
| Equity | 4,749 € | 13 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 142 € | 142 € |
| Profit/loss of previous years | 649 € | −393 € | 7,958 € |
| Profit/loss for the accounting period after tax | −1,042 € | 8,351 € | 7,617 € |
| Liabilities | 886 € | 2.61 M € | 171 K € |
| Non-current liabilities | 62 € | 0 € | 0 € |
| Current liabilities | 824 € | 2.61 M € | 171 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| 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
25 registered activities
Address Jiráskova 502, 68501 Bučovice, Česká republika
Address Tišnovska 1172, 66434 Kuřim, Česká republika
Address Medvedzie 130/3-29, 02744 Tvrdošín, Slovenská republika
Address Jiráskova 502, 68501 Bučovice, Česká republika
Address Tišnovska 1172, 66434 Kuřim, Česká republika
Address Medvedzie 130/3-29, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
5 entries from the business register
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