Company data from Slovak public registers
Company financial profile・Company ID 44806388・Štúrova 41/1419, 949 01 Nitra・Founded 2009
Turnover 2016
19 K €
+781 %Profit 2016
−173 €
+62 %Assets
40 K €
+115 %Equity
13 K €
−1.3 %Debt ratio
67.5 %
+38 ppGross margin
4.3 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+21 ppProfit / revenue
ROA
-0.4 %
+2.0 ppReturn on assets
ROE
-1.3 %
+2.1 ppReturn on equity
Current ratio
0.89
+91 %Current assets / current liabilities
Earnings before tax
787 €
+57 %Profit + income tax
Effective tax
122.0 %
−69 ppIncome tax / earnings before tax
Net working capital
−3,131 €
−5.8 %Current assets − current liabilities
Revenue CAGR
264.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,417 € | 1,638 € | 19 K € |
| Value added | 384 € | 2 € | 812 € |
| Operating revenue | 4,417 € | 2,138 € | 19 K € |
| Profit after tax | 2,304 € | −458 € | −173 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 19 K € | 40 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 2,566 € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 23 K € |
| Financial accounts | 0 € | 2,566 € | 1,549 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 40 K € |
| Equity | 14 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,472 € | 8,777 € | 8,319 € |
| Profit/loss for the accounting period after tax | 2,304 € | −458 € | −173 € |
| Liabilities | 2,501 € | 5,524 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,501 € | 5,524 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ul. 29. augusta 16/13, 93401 Levice, Slovenská republika
Address Ul. 29. augusta 16/13, 93401 Levice, Slovenská republika
Address Muškátová 533/328, 95607 Veľké Ripňany, Slovenská republika
Address Štúrova 30/440, 92041 Leopoldov, Slovenská republika
Address Ul. 29. augusta 16/13, 93401 Levice, Slovenská republika
Address Muškátová 533/328, 95607 Veľké Ripňany, Slovenská republika
Registered in Business Register
3 entries from the business register
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