Company data from Slovak public registers
Company financial profile・Company ID 44817045・Pražská 2, 94911 Nitra・Founded 2009
Turnover 2016
566 K €
+481 %Profit 2016
9,318 €
+470 %Assets
90 K €
−84 %Equity
39 K €
+43 %Debt ratio
56.1 %
−39 ppGross margin
-7.6 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+4.2 ppProfit / revenue
ROA
10.4 %
+11 ppReturn on assets
ROE
23.7 %
+33 ppReturn on equity
Current ratio
2.01
+700 %Current assets / current liabilities
Earnings before tax
12 K €
+882 %Profit + income tax
Effective tax
23.6 %
+85 ppIncome tax / earnings before tax
Net working capital
33 K €
+108 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 76 K € | 75 K € | 115 K € |
| Value added | 45 K € | 49 K € | −8,729 € |
| Operating revenue | 98 K € | 97 K € | 566 K € |
| Profit after tax | −23 K € | −2,520 € | 9,318 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 603 K € | 552 K € | 90 K € |
| Non-current assets | 480 K € | 420 K € | 24 K € |
| Property, plant and equipment | 480 K € | 420 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 132 K € | 66 K € |
| Inventory | 750 € | 750 € | 750 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 116 K € | 51 K € |
| Financial accounts | 2,286 € | 14 K € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 603 K € | 552 K € | 90 K € |
| Equity | 6,742 € | 27 K € | 39 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −23 K € | −2,520 € | 9,318 € |
| Liabilities | 596 K € | 524 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € |
| Current liabilities | 596 K € | 523 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zsigmondy Vilmos Lakotelep 5. 2 em. 4 a, 2510 Dorog, Maďarsko
Address Pod Pánskym lesom 7, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Žilinská 749/38, 94901 Nitra, Slovenská republika
Address Zsigmondy Vilmos Lakotelep 5. 2 em. 4 a, 2510 Dorog, Maďarsko
Address Pod Pánskym lesom 7, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Žilinská 749/38, 94901 Nitra, Slovenská republika
Registered in Business Register
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