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Company data from Slovak public registers
Company financial profile・Company ID 44908466・Hodžova 26, 94901 Nitra・Founded 2009
Turnover 2016
116 K €
−95 %Profit 2016
−76 K €
−849 %Assets
21 K €
−98 %Equity
−35 K €
−185 %Debt ratio
267.9 %
+171 ppGross margin
-63.9 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.8 %
−66 ppProfit / revenue
ROA
-366.3 %
−367 ppReturn on assets
ROE
218.2 %
+194 ppReturn on equity
Current ratio
0.46
−70 %Current assets / current liabilities
Earnings before tax
−75 K €
−676 %Profit + income tax
Effective tax
-1.3 %
−23 ppIncome tax / earnings before tax
Net working capital
−24 K €
−106 %Current assets − current liabilities
Revenue CAGR
-83.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.27 M € | 2.53 M € | 88 K € |
| Value added | 159 K € | 156 K € | −56 K € |
| Operating revenue | 3.27 M € | 2.53 M € | 116 K € |
| Profit after tax | −329 K € | 10 K € | −76 K € |
| Income tax | 2,886 € | 2,887 € | 962 € |
| Current income tax | 2,886 € | 2,887 € | 962 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.07 M € | 1.18 M € | 21 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 | 1.07 M € | 1.17 M € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 759 K € | 528 K € | 9,784 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 309 K € | 645 K € | 11 K € |
| Accruals and deferrals | 2,227 € | 2,241 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.18 M € | 21 K € |
| Equity | 31 K € | 41 K € | −35 K € |
| Share capital | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 2,400 € | 2,400 € | 2,400 € |
| Profit/loss of previous years | 334 K € | 4,673 € | 15 K € |
| Profit/loss for the accounting period after tax | −329 K € | 10 K € | −76 K € |
| Liabilities | 1.04 M € | 1.13 M € | 56 K € |
| Non-current liabilities | 148 K € | 148 K € | 2,455 € |
| Current liabilities | 674 K € | 769 K € | 45 K € |
| Short-term financial assistance | 213 K € | 213 K € | 8,226 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,576 € | 3,476 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ječná 8/25, 50003 Hradec Králové, Česká republika
Address Ječná 8/25, 50003 Hradec Králové, Česká republika
Registered in Business Register
2 entries from the business register
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