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Company data from Slovak public registers
Company financial profile・Company ID 44998201・Nižný Hrabovec 159, 09421 Nižný Hrabovec・Founded 2009
Turnover 2016
96 K €
−37 %Profit 2016
40 K €
+2,121 %Assets
118 K €
+45 %Equity
47 K €
+579 %Debt ratio
60.7 %
−31 ppGross margin
76.6 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.3 %
+43 ppProfit / revenue
ROA
33.5 %
+36 ppReturn on assets
ROE
85.3 %
+114 ppReturn on equity
Current ratio
1.57
+64 %Current assets / current liabilities
Earnings before tax
52 K €
+5,426 %Profit + income tax
Effective tax
23.9 %
+124 ppIncome tax / earnings before tax
Net working capital
35 K €
+1,228 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 87 K € | 148 K € | 96 K € |
| Value added | 5,243 € | 23 K € | 74 K € |
| Operating revenue | 87 K € | 152 K € | 96 K € |
| Profit after tax | −1,540 € | −1,963 € | 40 K € |
| Income tax | 960 € | 984 € | 12 K € |
| Current income tax | 960 € | 984 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 61 K € | 82 K € | 118 K € |
| Non-current assets | 1,702 € | 10 K € | 22 K € |
| Property, plant and equipment | 1,702 € | 10 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 72 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 51 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 191 € | 21 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 61 K € | 82 K € | 118 K € |
| Equity | 8,812 € | 6,849 € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 312 € | 312 € | 312 € |
| Profit/loss of previous years | 5,040 € | 3,500 € | 1,537 € |
| Profit/loss for the accounting period after tax | −1,540 € | −1,963 € | 40 K € |
| Liabilities | 53 K € | 75 K € | 72 K € |
| Non-current liabilities | 20 € | 88 € | 10 K € |
| Current liabilities | 53 K € | 75 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nižný Hrabovec 159, 09421 Nižný Hrabovec, Slovenská republika
Address Nižný Hrabovec 159, 09421 Nižný Hrabovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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