Company data from Slovak public registers
Company financial profile・Company ID 46678573・Mostná 13, 94901 Nitra・Founded 2012
Turnover 2016
134 K €
+28 %Profit 2016
2,169 €
+21 %Assets
7,169 €
−81 %Equity
7,169 €
−25 %Debt ratio
0.0 %
−75 ppGross margin
1.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
30.3 %
+25 ppReturn on assets
ROE
30.3 %
+11 ppReturn on equity
Earnings before tax
2,169 €
−5.7 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
7,169 €
+70 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 83 K € | 105 K € | 134 K € |
| Value added | 2,429 € | 4,036 € | 2,411 € |
| Operating revenue | 83 K € | 105 K € | 134 K € |
| Profit after tax | 1,895 € | 1,795 € | 2,169 € |
| Income tax | 534 € | 506 € | 0 € |
| Current income tax | 534 € | 506 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 38 K € | 7,169 € |
| Non-current assets | 4,800 € | 31 K € | 0 € |
| Property, plant and equipment | 4,800 € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,600 € | 6,693 € | 7,169 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,271 € | 3,285 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 329 € | 3,408 € | 7,169 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 38 K € | 7,169 € |
| Equity | 7,729 € | 9,524 € | 7,169 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 834 € | 2,729 € | 0 € |
| Profit/loss for the accounting period after tax | 1,895 € | 1,795 € | 2,169 € |
| Liabilities | 5,671 € | 28 K € | 0 € |
| Non-current liabilities | 0 € | 26 K € | 0 € |
| Current liabilities | 5,671 € | 2,469 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tokajská 136/8, 94901 Nitra, Slovenská republika
Address Tokajská 136/8, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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