Company data from Slovak public registers
Company financial profile・Company ID 44962649・Mostná 13, 949 01 Nitra・Founded 2009
Turnover 2016
9,673 €
−16 %Profit 2016
2,690 €
+296 %Assets
12 K €
+14 %Equity
10 K €
+20 %Debt ratio
14.2 %
−4.3 ppGross margin
37.4 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+22 ppProfit / revenue
ROA
22.2 %
+16 ppReturn on assets
ROE
25.9 %
+18 ppReturn on equity
Current ratio
7.04
−38 %Current assets / current liabilities
Earnings before tax
3,650 €
+437 %Profit + income tax
Effective tax
26.3 %
+26 ppIncome tax / earnings before tax
Net working capital
10 K €
+21 %Current assets − current liabilities
Revenue CAGR
-41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 11 K € | 5,828 € |
| Value added | 8,735 € | 4,767 € | 2,179 € |
| Operating revenue | 17 K € | 11 K € | 9,673 € |
| Profit after tax | 4,230 € | 680 € | 2,690 € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 11 K € | 12 K € |
| Non-current assets | 3,750 € | 1,250 € | 0 € |
| Property, plant and equipment | 3,750 € | 1,250 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,378 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,153 € | 170 € | 77 € |
| Financial accounts | 9,494 € | 9,208 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 12 K € |
| Equity | 7,977 € | 8,656 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,526 € | 2,491 € | 2,212 € |
| Profit/loss for the accounting period after tax | 4,230 € | 680 € | 2,690 € |
| Liabilities | 6,420 € | 1,972 € | 1,720 € |
| Non-current liabilities | 3,283 € | 1,151 € | 0 € |
| Current liabilities | 3,137 € | 821 € | 1,720 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Perecká 2964/4, 93405 Levice, Slovenská republika
Address Tulská 5302/99, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5302/99, 97404 Banská Bystrica, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Perecká 2964/4, 93405 Levice, Slovenská republika
Address Tulská 5302/99, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5302/99, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5302/99, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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