Company data from Slovak public registers
Company financial profile・Company ID 46236333・Široká 13, 94901 Nitra・Founded 2011
Turnover 2016
39 K €
−18 %Profit 2016
−20 K €
−73 %Assets
42 K €
−19 %Equity
−21 K €
−10,190 %Debt ratio
149.0 %
+49 ppGross margin
41.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.2 %
−28 ppProfit / revenue
ROA
-48.5 %
−26 ppReturn on assets
ROE
99.0 %
−5,803 ppReturn on equity
Current ratio
0.51
−22 %Current assets / current liabilities
Earnings before tax
−20 K €
−72 %Profit + income tax
Effective tax
-4.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−17 K €
−27 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 26 K € | 39 K € |
| Value added | 6,042 € | 11 K € | 16 K € |
| Operating revenue | 16 K € | 48 K € | 39 K € |
| Profit after tax | −4,498 € | −12 K € | −20 K € |
| Income tax | 480 € | 480 € | 960 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 34 K € | 52 K € | 42 K € |
| Non-current assets | 21 K € | 28 K € | 25 K € |
| Property, plant and equipment | 21 K € | 28 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 24 K € | 17 K € |
| Inventory | 0 € | 1,190 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,226 € | 12 K € | 4,130 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,776 € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 52 K € | 42 K € |
| Equity | 12 K € | −201 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — |
| Profit/loss of previous years | 11 K € | 6,162 € | −5,701 € |
| Profit/loss for the accounting period after tax | −4,498 € | −12 K € | −20 K € |
| Liabilities | 22 K € | 52 K € | 63 K € |
| Non-current liabilities | 29 € | −4 € | 34 € |
| Current liabilities | 16 K € | 37 K € | 34 K € |
| Short-term financial assistance | 3,738 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,908 € | 15 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
20 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Hornočermánska 769/3, 94901 Nitra, Slovenská republika
Address Hornočermánska 769/3, 94901 Nitra, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hornočermánska 769/3, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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