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Company data from Slovak public registers
Company financial profile・Company ID 46571027・Štefánikova trieda 79, 94901 Nitra・Founded 2012
Turnover 2016
369 K €
−18 %Profit 2016
−25 K €
−1,683 %Assets
267 K €
−4.3 %Equity
80 K €
−24 %Debt ratio
70.1 %
+7.7 ppGross margin
9.0 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−6.5 ppProfit / revenue
ROA
-9.4 %
−8.9 ppReturn on assets
ROE
-31.5 %
−30 ppReturn on equity
Current ratio
1.43
−3.5 %Current assets / current liabilities
Earnings before tax
−24 K €
−1,235 %Profit + income tax
Effective tax
-4.0 %
−170 ppIncome tax / earnings before tax
Net working capital
62 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 869 K € | 442 K € | 363 K € |
| Value added | 150 K € | 58 K € | 33 K € |
| Operating revenue | 869 K € | 448 K € | 369 K € |
| Profit after tax | 29 K € | −1,412 € | −25 K € |
| Income tax | 10 K € | 3,546 € | 960 € |
| Current income tax | 10 K € | 3,546 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 331 K € | 279 K € | 267 K € |
| Non-current assets | 75 K € | 86 K € | 62 K € |
| Property, plant and equipment | 75 K € | 86 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 192 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 56 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 169 K € | 136 K € | 158 K € |
| Accruals and deferrals | 397 € | 1,193 € | 659 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 331 K € | 279 K € | 267 K € |
| Equity | 106 K € | 105 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,571 € | 3,571 € | 3,571 € |
| Profit/loss of previous years | 68 K € | 98 K € | 96 K € |
| Profit/loss for the accounting period after tax | 29 K € | −1,412 € | −25 K € |
| Liabilities | 225 K € | 174 K € | 187 K € |
| Non-current liabilities | 92 € | 128 € | 112 € |
| Current liabilities | 205 K € | 129 K € | 143 K € |
| Short-term financial assistance | 0 € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 20 K € | 20 K € |
| Provisions | 150 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Hurbanova 3164/10, 95301 Zlaté Moravce - Chyzerovce, Slovenská republika
Address Sonnenweg 2, 68752 Brühl, Nemecká spolková republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Address Hurbanova 3164/10, 95301 Zlaté Moravce - Chyzerovce, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Registered in Business Register
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