Company data from Slovak public registers
Company financial profile・Company ID 44890613・Bratislavská 4, 94901 Nitra・Founded 2009
Turnover 2016
356 K €
−34 %Profit 2016
−102 K €
−388 %Assets
27 K €
−85 %Equity
−102 K €
−35,274 %Debt ratio
472.8 %
+373 ppGross margin
-8.0 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.7 %
−25 ppProfit / revenue
ROA
-373.9 %
−363 ppReturn on assets
ROE
100.3 %
+7,334 ppReturn on equity
Current ratio
0.52
−73 %Current assets / current liabilities
Earnings before tax
−101 K €
−460 %Profit + income tax
Effective tax
-0.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−25 K €
−143 %Current assets − current liabilities
Revenue CAGR
-34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 766 K € | 533 K € | 331 K € |
| Value added | 25 K € | 5,460 € | −26 K € |
| Operating revenue | 792 K € | 539 K € | 356 K € |
| Profit after tax | 6,042 € | −21 K € | −102 K € |
| Income tax | 2,880 € | 2,881 € | 960 € |
| Current income tax | 2,880 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 200 K € | 188 K € | 27 K € |
| Non-current assets | 53 K € | 65 K € | 0 € |
| Property, plant and equipment | 53 K € | 65 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 123 K € | 27 K € |
| Inventory | 3,300 € | 81 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 7,533 € | 27 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 16 K € | 34 K € | 22 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 200 K € | 188 K € | 27 K € |
| Equity | 21 K € | 290 € | −102 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 261 € | — | — |
| Profit/loss of previous years | 4,966 € | 11 K € | −10 K € |
| Profit/loss for the accounting period after tax | 6,042 € | −21 K € | −102 K € |
| Liabilities | 179 K € | 188 K € | 129 K € |
| Non-current liabilities | 18 K € | 8,664 € | 101 € |
| Current liabilities | 161 K € | 64 K € | 53 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 115 K € | 77 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Turčianky 15, 95844 Turčianky, Slovenská republika
Address Dvorany nad Nitrou 14, 95611 Dvorany nad Nitrou, Slovenská republika
Address Oponice 182, 95614 Oponice, Slovenská republika
Address Vozokany 64, 95605 Vozokany, Slovenská republika
Address Súlovce 119, 95614 Súlovce, Slovenská republika
Address Turčianky 15, 95844 Turčianky, Slovenská republika
Address Súlovce 119, 95614 Súlovce, Slovenská republika
Address Súlovce 119, 95614 Súlovce, Slovenská republika
Address Dvorany nad Nitrou 14, 95611 Dvorany nad Nitrou, Slovenská republika
Address Oponice 182, 95614 Oponice, Slovenská republika
Address Vozokany 64, 95605 Vozokany, Slovenská republika
Address Súlovce 119, 95614 Súlovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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