Company data from Slovak public registers
Company financial profile・Company ID 46016589・Levická 54, 94901 Nitra・Founded 2011
Turnover 2016
112 K €
+40 %Profit 2016
−4,305 €
−113 %Assets
91 K €
−62 %Equity
16 K €
−21 %Debt ratio
82.3 %
−9.2 ppGross margin
0.0 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−44 ppProfit / revenue
ROA
-4.7 %
−18 ppReturn on assets
ROE
-26.8 %
−184 ppReturn on equity
Current ratio
1.17
+10 %Current assets / current liabilities
Earnings before tax
−3,345 €
−109 %Profit + income tax
Effective tax
-28.7 %
−46 ppIncome tax / earnings before tax
Net working capital
13 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 88 K € | 81 K € | 4,750 € |
| Value added | 30 K € | 42 K € | 0 € |
| Operating revenue | 90 K € | 81 K € | 112 K € |
| Profit after tax | 19 K € | 32 K € | −4,305 € |
| Income tax | 3,174 € | 6,488 € | 960 € |
| Current income tax | 3,174 € | 6,488 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 192 K € | 239 K € | 91 K € |
| Non-current assets | 10 K € | 6,836 € | 3,202 € |
| Property, plant and equipment | 10 K € | 6,836 € | 3,202 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 232 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 141 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 91 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 192 K € | 239 K € | 91 K € |
| Equity | −12 K € | 20 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −36 K € | −17 K € | 15 K € |
| Profit/loss for the accounting period after tax | 19 K € | 32 K € | −4,305 € |
| Liabilities | 204 K € | 219 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 204 K € | 219 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 € | 68 € | 68 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Janka Kráľa 26, 94901 Nitra, Slovenská republika
Address Nedbalova 541/13, 94912 Nitra, Slovenská republika
Address Nedbalova 541/13, 94912 Nitra, Slovenská republika
Address Janka Kráľa 26, 94901 Nitra, Slovenská republika
Address Nedbalova 541/13, 94912 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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