Company data from Slovak public registers
Company financial profile・Company ID 46320814・Ríbezľová 7, 94901 Nitra・Founded 2011
Turnover 2016
2,000 €
−95 %Profit 2016
−2,807 €
−122 %Assets
78 K €
−2.9 %Equity
64 K €
−4.2 %Debt ratio
17.4 %
+1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-140.4 %
−170 ppProfit / revenue
ROA
-3.6 %
−20 ppReturn on assets
ROE
-4.4 %
−24 ppReturn on equity
Current ratio
12.28
−4.9 %Current assets / current liabilities
Earnings before tax
−2,327 €
−114 %Profit + income tax
Effective tax
-20.6 %
−44 ppIncome tax / earnings before tax
Net working capital
70 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
266.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 43 K € | 0 € |
| Value added | 5,998 € | 18 K € | 0 € |
| Operating revenue | 12 K € | 43 K € | 2,000 € |
| Profit after tax | 3,747 € | 13 K € | −2,807 € |
| Income tax | 1,213 € | 3,958 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 65 K € | 80 K € | 78 K € |
| Non-current assets | 5,934 € | 5,934 € | 1,328 € |
| Property, plant and equipment | 5,934 € | 5,934 € | 1,328 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 74 K € | 77 K € |
| Inventory | 1,526 € | 2,030 € | 2,030 € |
| Non-current receivables | 32 K € | 26 K € | 20 K € |
| Current receivables | 18 K € | 32 K € | 41 K € |
| Financial accounts | 7,086 € | 14 K € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 65 K € | 80 K € | 78 K € |
| Equity | 54 K € | 67 K € | 64 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 18 K € | 22 K € | 33 K € |
| Profit/loss for the accounting period after tax | 3,747 € | 13 K € | −2,807 € |
| Liabilities | 11 K € | 13 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,717 € | 5,764 € | 6,244 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,412 € | 5,334 € | 5,334 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ríbezľová 7/3129, 94901 Nitra, Slovenská republika
Address Ríbezľová 7, 94901 Nitra, Slovenská republika
Address Ríbezľová 7/3129, 94901 Nitra, Slovenská republika
Address Ríbezľová 7/3129, 94901 Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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