Company data from Slovak public registers
Company financial profile・Company ID 44877170・Krištáľová 859/24, 94901 Nitra・Founded 2009
Turnover 2016
4,800 €
−79 %Profit 2016
2,464 €
+361 %Assets
49 K €
+4.2 %Equity
21 K €
+14 %Debt ratio
57.5 %
−3.5 ppGross margin
77.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.3 %
+55 ppProfit / revenue
ROA
5.1 %
+7.1 ppReturn on assets
ROE
11.9 %
+17 ppReturn on equity
Current ratio
1.03
−82 %Current assets / current liabilities
Earnings before tax
2,565 €
+14,988 %Profit + income tax
Effective tax
3.9 %
−5,649 ppIncome tax / earnings before tax
Net working capital
638 €
−96 %Current assets − current liabilities
Revenue CAGR
-42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 22 K € | 4,800 € |
| Value added | 6,427 € | 13 K € | 3,706 € |
| Operating revenue | 41 K € | 23 K € | 4,800 € |
| Profit after tax | 6,620 € | −944 € | 2,464 € |
| Income tax | 1,601 € | 961 € | 101 € |
| Current income tax | 1,601 € | 961 € | 101 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 62 K € | 47 K € | 49 K € |
| Non-current assets | 41 K € | 27 K € | 26 K € |
| Property, plant and equipment | 41 K € | 27 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 20 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,057 € | 9,245 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 10 K € | 7,213 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | 47 K € | 49 K € |
| Equity | 19 K € | 18 K € | 21 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 4,845 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 6,620 € | −944 € | 2,464 € |
| Liabilities | 43 K € | 29 K € | 28 K € |
| Non-current liabilities | 0 € | 25 K € | 5,944 € |
| Current liabilities | 43 K € | 3,416 € | 22 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
4 registered activities
Address Krištáľová 859/24, 94901 Nitra, Slovenská republika
Address Krištáľová 859/24, 94901 Nitra, Slovenská republika
Address Krištáľová 859/24, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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