Company data from Slovak public registers
Company financial profile・Company ID 45916845・Potravinárska 1606/10, 94901 Nitra・Founded 2010
Turnover 2016
1,200 €
−91 %Profit 2016
406 €
−85 %Assets
19 K €
+0.7 %Equity
18 K €
+2.3 %Debt ratio
4.8 %
−1.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
+14 ppProfit / revenue
ROA
2.1 %
−12 ppReturn on assets
ROE
2.2 %
−13 ppReturn on equity
Current ratio
20.91
+32 %Current assets / current liabilities
Earnings before tax
526 €
−85 %Profit + income tax
Effective tax
22.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
18 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 14 K € | 0 € |
| Value added | 5,641 € | 6,785 € | −369 € |
| Operating revenue | 22 K € | 14 K € | 1,200 € |
| Profit after tax | 1,763 € | 2,700 € | 406 € |
| Income tax | 506 € | 763 € | 120 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 19 K € | 19 K € |
| Non-current assets | 2,775 € | 212 € | 0 € |
| Property, plant and equipment | 2,775 € | 212 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 64 € | 0 € | 19 K € |
| Current receivables | 16 € | 0 € | 0 € |
| Financial accounts | 16 K € | 19 K € | 240 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 19 K € |
| Equity | 15 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,379 € | 9,714 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,763 € | 2,700 € | 406 € |
| Liabilities | 3,411 € | 1,190 € | 920 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,411 € | 1,190 € | 920 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Potravinárska 1606/10, 94901 Nitra, Slovenská republika
Address Potravinárska 1606/10, 94901 Nitra, Slovenská republika
Address Potravinárska 1606/10, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
4m2, spol. s r.o., „v likvidácii“
Potravinárska 1606/10, 94901 Nitra
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