Company data from Slovak public registers
Company financial profile・Company ID 46022872・Pod Kalváriou 7, 94001 Nové Zámky・Founded 2011
Turnover 2016
1,997 €
−85 %Profit 2016
−8,976 €
−462 %Assets
13 K €
−43 %Equity
−1,033 €
−113 %Debt ratio
107.8 %
+42 ppGross margin
-373.2 %
−449 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-449.5 %
−468 ppProfit / revenue
ROA
-67.9 %
−79 ppReturn on assets
ROE
868.9 %
+838 ppReturn on equity
Current ratio
1.32
−37 %Current assets / current liabilities
Earnings before tax
−8,016 €
−291 %Profit + income tax
Effective tax
-12.0 %
−53 ppIncome tax / earnings before tax
Net working capital
3,221 €
−74 %Current assets − current liabilities
Revenue CAGR
-66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 12 K € | 1,997 € |
| Value added | 7,698 € | 9,159 € | −7,453 € |
| Operating revenue | 20 K € | 13 K € | 1,997 € |
| Profit after tax | 3,515 € | 2,479 € | −8,976 € |
| Income tax | 960 € | 1,718 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 23 K € | 13 K € |
| Non-current assets | 1,167 € | 0 € | 0 € |
| Property, plant and equipment | 1,167 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 13 K € |
| Inventory | 12 K € | 9,316 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 64 € | 0 € | 84 € |
| Financial accounts | 6,043 € | 14 K € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € | 13 K € |
| Equity | 5,464 € | 7,943 € | −1,033 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,115 € | 224 € | 2,579 € |
| Profit/loss for the accounting period after tax | 3,515 € | 2,479 € | −8,976 € |
| Liabilities | 14 K € | 15 K € | 14 K € |
| Non-current liabilities | 57 € | 68 € | 69 € |
| Current liabilities | 7,243 € | 11 K € | 9,999 € |
| Long-term bank loans | 3,760 € | 2,228 € | 0 € |
| Short-term bank loans | 2,040 € | 1,958 € | 4,185 € |
| Provisions | 480 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Považská 17/17, 94901 Nitra, Slovenská republika
Address Považská 17, 94901 Nitra, Slovenská republika
Address Považská 17, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
NITTON Slovakia s.r.o. v likvidácii
Pod Kalváriou 7, 94001 Nové Zámky
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