Company data from Slovak public registers
Company financial profile・Company ID 46910018・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2016
24 K €
−51 %Profit 2016
−8 €
+97 %Assets
19 K €
+56 %Equity
10 K €
−0.1 %Debt ratio
44.5 %
+31 ppGross margin
38.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.4 ppProfit / revenue
ROA
-0.0 %
+1.9 ppReturn on assets
ROE
-0.1 %
+2.2 ppReturn on equity
Current ratio
1.86
−76 %Current assets / current liabilities
Earnings before tax
472 €
+78 %Profit + income tax
Effective tax
101.7 %
−88 ppIncome tax / earnings before tax
Net working capital
5,869 €
−44 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 50 K € | 24 K € |
| Value added | 3,162 € | 6,771 € | 9,477 € |
| Operating revenue | 22 K € | 50 K € | 24 K € |
| Profit after tax | 1,393 € | −238 € | −8 € |
| Income tax | 480 € | 503 € | 480 € |
| Current income tax | 480 € | 503 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,676 € | 12 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 6,000 € |
| Property, plant and equipment | 0 € | 0 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,676 € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 6,385 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,396 € | 11 K € | 5,525 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,280 € | 785 € | 794 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,676 € | 12 K € | 19 K € |
| Equity | 6,134 € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −259 € | 5,631 € | 5,393 € |
| Profit/loss for the accounting period after tax | 1,393 € | −238 € | −8 € |
| Liabilities | 3,542 € | 1,572 € | 8,319 € |
| Non-current liabilities | 3 € | 19 € | 54 € |
| Current liabilities | 3,539 € | 1,553 € | 6,835 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,430 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Národního odboje 794/15, 40003 Ústí nad Labem-Střekov, Česká republika
Address Čajkovského 420/7, 94911 Nitra, Slovenská republika
Address Beethovenova 8, 94911 Nitra, Slovenská republika
Address Hlavná 226/7, 08212 Kapušany, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Čajkovského 420/7, 94911 Nitra, Slovenská republika
Address Beethovenova 8, 94911 Nitra, Slovenská republika
Address Čajkovského 420/7, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
Nuit Blanche, s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.