Company data from Slovak public registers
Company financial profile・Company ID 46901477・Dlhá 89/A, 94901 Nitra・Founded 1992
Turnover 2016
119 K €
−45 %Profit 2016
−8,037 €
+30 %Assets
312 K €
−36 %Equity
194 K €
−47 %Debt ratio
37.7 %
+12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−1.4 ppProfit / revenue
ROA
-2.6 %
−0.2 ppReturn on assets
ROE
-4.1 %
−1.0 ppReturn on equity
Current ratio
2.68
−33 %Current assets / current liabilities
Earnings before tax
−7,075 €
+33 %Profit + income tax
Effective tax
-13.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
194 K €
−47 %Current assets − current liabilities
Revenue CAGR
-86.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 189 K € | 0 € |
| Value added | 130 K € | −10 K € | −7,174 € |
| Operating revenue | 1.23 M € | 216 K € | 119 K € |
| Profit after tax | 39 K € | −11 K € | −8,037 € |
| Income tax | 21 K € | 964 € | 962 € |
| Current income tax | 21 K € | 964 € | 962 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 535 K € | 487 K € | 312 K € |
| Non-current assets | 21 K € | 2,296 € | 2,372 € |
| Property, plant and equipment | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,908 € | 2,296 € | 2,372 € |
| Current assets | 514 K € | 484 K € | 309 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 276 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 267 K € | 208 K € | 161 K € |
| Accruals and deferrals | 503 € | 19 € | 19 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 535 K € | 487 K € | 312 K € |
| Equity | 370 K € | 363 K € | 194 K € |
| Share capital | 166 K € | 166 K € | 5,000 € |
| Funds and other equity components | 16 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 155 K € | 193 K € | 181 K € |
| Profit/loss for the accounting period after tax | 39 K € | −11 K € | −8,037 € |
| Liabilities | 165 K € | 124 K € | 118 K € |
| Non-current liabilities | 2,052 € | 2,040 € | 2,040 € |
| Current liabilities | 162 K € | 122 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 906 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Březnice 56, 76001 Zlín, Česká republika
Address Novozámocká 10, Nitra, Slovenská republika
Address Fraňa Mojtu 34, Nitra, Slovenská republika
Address Vinohrady 328, Zlín - Prštné, Česká republika
předseda valné hromady
Address Na honech 4928, Zlín, Česká republika
Address Vinohrady 328, Zlín, Česká republika
Address Březnice 56, 76001 Zlín, Česká republika
Address Vinohrady 328, Zlín, Česká republika
Address Březnice 56, 76001 Zlín, Česká republika
Address Vinohrady 328, Zlín, Česká republika
Address Březnice 56, 76001 Zlín, Česká republika
Address Vinohrady 328, Zlín, Česká republika
Address Vinohrady 328, Zlín, Česká republika
Address Novozámocká 10, Nitra, Slovenská republika
Address Bratřejov 47, Bratřejov, Česká republika
Registered in Business Register
9 entries from the business register
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