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Company data from Slovak public registers
Company financial profile・Company ID 46625704・Martinská dolina 21, 94901 Nitra・Founded 2012
Turnover 2016
2.16 M €
+41 %Profit 2016
82 K €
+616 %Assets
1.92 M €
+129 %Equity
120 K €
+213 %Debt ratio
93.7 %
−1.7 ppGross margin
0.1 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+3.1 ppProfit / revenue
ROA
4.3 %
+2.9 ppReturn on assets
ROE
68.1 %
+38 ppReturn on equity
Current ratio
0.89
−21 %Current assets / current liabilities
Earnings before tax
108 K €
+633 %Profit + income tax
Effective tax
23.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−201 K €
−333 %Current assets − current liabilities
Revenue CAGR
84.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 591 K € | 1.29 M € | 2.0 M € |
| Value added | −127 K € | −112 K € | 1,272 € |
| Operating revenue | 661 K € | 1.53 M € | 2.16 M € |
| Profit after tax | 10 K € | 11 K € | 82 K € |
| Income tax | 2,883 € | 3,216 € | 26 K € |
| Current income tax | — | — | 26 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 376 K € | 838 K € | 1.92 M € |
| Non-current assets | 19 K € | 57 K € | 326 K € |
| Property, plant and equipment | 19 K € | 57 K € | 326 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 781 K € | 1.59 M € |
| Inventory | 104 K € | 282 K € | 278 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 317 K € | 951 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 7,218 € | 182 K € | 361 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 376 K € | 838 K € | 1.92 M € |
| Equity | 27 K € | 38 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | 11 K € | 21 K € | 33 K € |
| Profit/loss for the accounting period after tax | 10 K € | 11 K € | 82 K € |
| Liabilities | 349 K € | 799 K € | 1.8 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 329 K € | 694 K € | 1.79 M € |
| Short-term financial assistance | — | — | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
8 registered activities
Address Kozmonautov 8, 94901 Nitra, Slovenská republika
Address Martinská dolina 21, 94901 Nitra, Slovenská republika
Address Kozmonautov 8, 94901 Nitra, Slovenská republika
Address Martinská dolina 21, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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