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Company data from Slovak public registers
Company financial profile・Company ID 46027793・Šúdolská cesta 612, 949 11 Nitra・Founded 2011
Turnover 2016
88 K €
−15 %Profit 2016
25 K €
+212 %Assets
63 K €
+69 %Equity
23 K €
+1,167 %Debt ratio
63.3 %
−43 ppGross margin
16.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+50 ppProfit / revenue
ROA
40.2 %
+101 ppReturn on assets
ROE
109.4 %
−930 ppReturn on equity
Current ratio
13.03
+1,320 %Current assets / current liabilities
Earnings before tax
26 K €
+228 %Profit + income tax
Effective tax
3.6 %
+13 ppIncome tax / earnings before tax
Net working capital
56 K €
+2,037 %Current assets − current liabilities
Revenue CAGR
-45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 200 K € | 103 K € | 60 K € |
| Value added | 24 K € | 18 K € | 10 K € |
| Operating revenue | 212 K € | 104 K € | 88 K € |
| Profit after tax | 1,806 € | −23 K € | 25 K € |
| Income tax | 1,684 € | 2,001 € | 960 € |
| Current income tax | 1,684 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 54 K € | 37 K € | 63 K € |
| Non-current assets | 32 K € | 5,203 € | 2,496 € |
| Property, plant and equipment | 32 K € | 5,203 € | 2,496 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 32 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 4,816 € | 0 € |
| Current receivables | 0 € | 258 € | 328 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,499 € | 27 K € | 60 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 37 K € | 63 K € |
| Equity | 20 K € | −2,173 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 14 K € | 15 K € | −7,173 € |
| Profit/loss for the accounting period after tax | 1,806 € | −23 K € | 25 K € |
| Liabilities | 34 K € | 40 K € | 40 K € |
| Non-current liabilities | 19 K € | 4,487 € | 4,494 € |
| Current liabilities | 15 K € | 35 K € | 4,652 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Address Tokajská 135/2, 94911 Nitra-Diely, Slovenská republika
Address Čajkovského 495/1, 94911 Nitra, Slovenská republika
Address Čajkovského 495/1, 94911 Nitra, Slovenská republika
Address Tokajská 135/2, 94911 Nitra-Diely, Slovenská republika
Registered in Business Register
2 entries from the business register
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