Company data from Slovak public registers
Company financial profile・Company ID 46488499・Šípová 57/1, 94901 Nitra・Founded 2012
Turnover 2017
81 K €
−55 %Profit 2017
−18 K €
−1,625 %Assets
140 K €
+4.4 %Equity
249 €
−99 %Debt ratio
98.5 %
+17 ppGross margin
-65.6 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.8 %
−23 ppProfit / revenue
ROA
-13.2 %
−14 ppReturn on assets
ROE
-7,414.9 %
−7,420 ppReturn on equity
Current ratio
0.56
−10 %Current assets / current liabilities
Earnings before tax
−18 K €
−904 %Profit + income tax
Effective tax
-5.5 %
−50 ppIncome tax / earnings before tax
Net working capital
−61 K €
−47 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 173 K € | 167 K € | 50 K € |
| Value added | 40 K € | 55 K € | 58 K € | −33 K € |
| Operating revenue | 143 K € | 178 K € | 181 K € | 81 K € |
| Profit after tax | 5,004 € | 7,321 € | 1,211 € | −18 K € |
| Income tax | 1,559 € | 2,057 € | 966 € | 960 € |
| Current income tax | 1,559 € | 2,057 € | 966 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 146 K € | 222 K € | 134 K € | 140 K € |
| Non-current assets | 32 K € | 85 K € | 66 K € | 63 K € |
| Property, plant and equipment | 32 K € | 85 K € | 66 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 137 K € | 68 K € | 77 K € |
| Inventory | 0 € | 0 € | −2,250 € | −2,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 99 K € | 64 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 39 K € | 6,766 € | 7,846 € |
| Accruals and deferrals | 12 € | 12 € | 12 € | 12 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 222 K € | 134 K € | 140 K € |
| Equity | 11 K € | 18 K € | 23 K € | 249 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,251 € | 1,251 € | 1,680 € | 1,680 € |
| Profit/loss of previous years | 0 € | 4,528 € | 0 € | −3,119 € |
| Profit/loss for the accounting period after tax | 5,004 € | 7,321 € | 1,211 € | −18 K € |
| Liabilities | 133 K € | 202 K € | 109 K € | 138 K € |
| Non-current liabilities | 0 € | 30 € | 91 € | 91 € |
| Current liabilities | 133 K € | 202 K € | 109 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,838 € | 1,837 € | 1,837 € | 1,837 € |
Tax liability trend
7 registered activities
Address Via Ada Negri 4, 06121 Perugia, Talianska republika
Address Via G. Carducci 15-8, 31050 Vedelago, Talianska republika
Address Via Ada Negri 4, 06121 Perugia, Talianska republika
Address Via G. Carducci 15-8, 31050 Vedelago, Talianska republika
Registered in Business Register
5 entries from the business register
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