Company data from Slovak public registers
Company financial profile・Company ID 46452869・Mostná 234/46, 94901 Nitra・Founded 2012
Turnover 2016
22 K €
+4.7 %Profit 2016
2,139 €
+118 %Assets
262 K €
−5.0 %Equity
493 €
+130 %Debt ratio
99.8 %
−0.8 ppGross margin
91.0 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+67 ppProfit / revenue
ROA
0.8 %
+5.2 ppReturn on assets
ROE
433.9 %
−298 ppReturn on equity
Current ratio
0.04
+41 %Current assets / current liabilities
Earnings before tax
2,623 €
+124 %Profit + income tax
Effective tax
18.5 %
+28 ppIncome tax / earnings before tax
Net working capital
−252 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 21 K € | 22 K € |
| Value added | 20 K € | 6,427 € | 20 K € |
| Operating revenue | 23 K € | 21 K € | 22 K € |
| Profit after tax | 2,078 € | −12 K € | 2,139 € |
| Income tax | 507 € | 1,026 € | 484 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 294 K € | 276 K € | 262 K € |
| Non-current assets | 285 K € | 269 K € | 253 K € |
| Property, plant and equipment | 285 K € | 269 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,861 € | 7,053 € | 9,349 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 8,861 € | 7,053 € | 9,349 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 294 K € | 276 K € | 262 K € |
| Equity | 10 K € | −1,646 € | 493 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −1,683 € | 395 € | −12 K € |
| Profit/loss for the accounting period after tax | 2,078 € | −12 K € | 2,139 € |
| Liabilities | 284 K € | 278 K € | 262 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 284 K € | 278 K € | 262 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mostná 234/46, 94901 Nitra, Slovenská republika
Address Mostná 234/46, 94901 Nitra, Slovenská republika
Address Mostná 234/46, 94901 Nitra, Slovenská republika
Address Mostná 234/46, 94901 Nitra, Slovenská republika
Address Mostná 234/46, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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