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Company data from Slovak public registers
Company financial profile・Company ID 46386572・Štúrova 41/1419, 94901 Nitra・Founded 2011
Turnover 2016
18 K €
−62 %Profit 2016
−2,693 €
−120 %Assets
237 K €
−2.5 %Equity
−13 K €
−26 %Debt ratio
105.5 %
+1.2 ppGross margin
48.0 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−44 ppProfit / revenue
ROA
-1.1 %
−6.8 ppReturn on assets
ROE
20.8 %
+154 ppReturn on equity
Current ratio
0.92
+1.1 %Current assets / current liabilities
Earnings before tax
−1,733 €
−112 %Profit + income tax
Effective tax
-55.4 %
−62 ppIncome tax / earnings before tax
Net working capital
−21 K €
+12 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,686 € | 40 K € | 17 K € |
| Value added | −23 K € | 17 K € | 8,239 € |
| Operating revenue | 6,846 € | 48 K € | 18 K € |
| Profit after tax | −28 K € | 14 K € | −2,693 € |
| Income tax | 960 € | 966 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 222 K € | 243 K € | 237 K € |
| Non-current assets | 19 K € | 14 K € | 8,283 € |
| Property, plant and equipment | 19 K € | 14 K € | 8,283 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 229 K € | 229 K € |
| Inventory | 180 K € | 180 K € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 41 K € | 14 K € |
| Financial accounts | 2,320 € | 8,147 € | 35 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 222 K € | 243 K € | 237 K € |
| Equity | −24 K € | −10 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −752 € | −29 K € | −15 K € |
| Profit/loss for the accounting period after tax | −28 K € | 14 K € | −2,693 € |
| Liabilities | 245 K € | 253 K € | 250 K € |
| Non-current liabilities | 0 € | 5 € | 12 € |
| Current liabilities | 245 K € | 253 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 12 € | 13 € |
Tax liability trend
108 registered activities
Address Košická 4979/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Okružná 293/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Agátová 672, 95105 Veľký Cetín, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Košická 4979/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Okružná 293/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Agátová 672, 95105 Veľký Cetín, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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