Company data from Slovak public registers
Company financial profile・Company ID 46021761・Mostná 46/234, 94901 Nitra・Founded 2011
Turnover 2016
140 K €
+255 %Profit 2016
3,469 €
+125 %Assets
584 K €
−5.7 %Equity
−23 K €
+13 %Debt ratio
104.0 %
−0.3 ppGross margin
33.8 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+38 ppProfit / revenue
ROA
0.6 %
+2.8 ppReturn on assets
ROE
-15.0 %
−67 ppReturn on equity
Current ratio
0.01
+232 %Current assets / current liabilities
Earnings before tax
4,448 €
+135 %Profit + income tax
Effective tax
22.0 %
+31 ppIncome tax / earnings before tax
Net working capital
−599 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
68.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 39 K € | 140 K € |
| Value added | 46 K € | 30 K € | 47 K € |
| Operating revenue | 49 K € | 39 K € | 140 K € |
| Profit after tax | 2,637 € | −14 K € | 3,469 € |
| Income tax | 480 € | 1,097 € | 979 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 698 K € | 619 K € | 584 K € |
| Non-current assets | 658 K € | 617 K € | 575 K € |
| Property, plant and equipment | 658 K € | 617 K € | 575 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 2,789 € | 8,712 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,700 € | 0 € | 0 € |
| Financial accounts | 35 K € | 2,789 € | 8,712 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 698 K € | 619 K € | 584 K € |
| Equity | −13 K € | −27 K € | −23 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −26 K € | −23 K € | −37 K € |
| Profit/loss for the accounting period after tax | 2,637 € | −14 K € | 3,469 € |
| Liabilities | 712 K € | 646 K € | 607 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 712 K € | 646 K € | 607 K € |
| 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 Mostná 234/46, 94901 Nitra, Slovenská republika
Address Mostná 234/46, 94901 Nitra, Slovenská republika
Address Mostná 234/46, 94901 Nitra, Slovenská republika
Address Mostná, 46/234, 94901, Nitra, Slovensko
Address Mostná 234/46, 94901 Nitra, Slovenská republika
Address Mostná 234/46, 94901 Nitra, Slovenská republika
Address Mostná 234/46, 94901 Nitra, Slovenská republika
Address Mostná, 46/234, 94901, Nitra, Slovensko
Registered in Business Register
4 entries from the business register
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