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Company data from Slovak public registers
Company financial profile・Company ID 46779477・Štúrova 18, 94901 Nitra・Founded 2012
Turnover 2016
123 K €
+127 %Profit 2016
−1,679 €
+98 %Assets
295 K €
+60 %Equity
−560 K €
−0.9 %Debt ratio
290.0 %
−111 ppGross margin
14.6 %
+115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+151 ppProfit / revenue
ROA
-0.6 %
+44 ppReturn on assets
ROE
0.3 %
−15 ppReturn on equity
Current ratio
0.13
+396 %Current assets / current liabilities
Earnings before tax
−719 €
+99 %Profit + income tax
Effective tax
-133.5 %
−132 ppIncome tax / earnings before tax
Net working capital
−699 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
99.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 54 K € | 123 K € |
| Value added | 3,698 € | −55 K € | 18 K € |
| Operating revenue | 31 K € | 54 K € | 123 K € |
| Profit after tax | −54 K € | −82 K € | −1,679 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 188 K € | 184 K € | 295 K € |
| Non-current assets | 181 K € | 166 K € | 166 K € |
| Property, plant and equipment | 181 K € | 166 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,188 € | 19 K € | 108 K € |
| Inventory | 24 € | 24 € | 22 € |
| Non-current receivables | 1,783 € | 2,383 € | 0 € |
| Current receivables | 3,962 € | 4,244 € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,419 € | 12 K € | −2,008 € |
| Accruals and deferrals | 94 € | 94 € | 21 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 188 K € | 184 K € | 295 K € |
| Equity | −473 K € | −556 K € | −560 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −429 K € | −483 K € | −569 K € |
| Profit/loss for the accounting period after tax | −54 K € | −82 K € | −1,679 € |
| Liabilities | 661 K € | 740 K € | 855 K € |
| Non-current liabilities | 75 K € | 45 K € | 49 K € |
| Current liabilities | 587 K € | 694 K € | 807 K € |
| 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
6 registered activities
Address Wilsonovo nábrežie 16/141, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 16/141, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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