Company data from Slovak public registers
Company financial profile・Company ID 46093796・Ďurčanského 751/9, 94901 Nitra・Founded 2011
Turnover 2016
3.63 M €
+743 %Profit 2016
214 K €
+593 %Assets
331 K €
+148 %Equity
219 K €
+921 %Debt ratio
33.8 %
−50 ppGross margin
7.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+16 ppProfit / revenue
ROA
64.7 %
+97 ppReturn on assets
ROE
97.7 %
+300 ppReturn on equity
Current ratio
2.93
+151 %Current assets / current liabilities
Earnings before tax
272 K €
+739 %Profit + income tax
Effective tax
21.1 %
+23 ppIncome tax / earnings before tax
Net working capital
216 K €
+1,046 %Current assets − current liabilities
Revenue CAGR
161.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 531 K € | 431 K € | 3.63 M € |
| Value added | 80 K € | −40 K € | 275 K € |
| Operating revenue | 531 K € | 431 K € | 3.63 M € |
| Profit after tax | 60 K € | −44 K € | 214 K € |
| Income tax | 17 K € | 960 € | 57 K € |
| Current income tax | 17 K € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 394 K € | 134 K € | 331 K € |
| Non-current assets | 2,638 € | 2,638 € | 3,272 € |
| Property, plant and equipment | 2,638 € | 2,638 € | 3,272 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 131 K € | 328 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 365 K € | 86 K € | 277 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 27 K € | 45 K € | 51 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 394 K € | 134 K € | 331 K € |
| Equity | 65 K € | 21 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 60 K € | 0 € |
| Profit/loss for the accounting period after tax | 60 K € | −44 K € | 214 K € |
| Liabilities | 329 K € | 112 K € | 112 K € |
| Non-current liabilities | 6 € | 5 € | 2 € |
| Current liabilities | 290 K € | 112 K € | 112 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address Lomná 185, 02954 Dolný Kubín, Slovenská republika
Address Ďurčanského 751/9, 94901 Nitra, Slovenská republika
Address Ďurčanského 751/9, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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