Company data from Slovak public registers
Company financial profile・Company ID 47035137・Mostná 206/13, 94901 Nitra・Founded 2013
Turnover 2016
492 K €
+114 %Profit 2016
−37 K €
−626 %Assets
84 K €
+0.7 %Equity
−36 K €
−3,463 %Debt ratio
142.3 %
+44 ppGross margin
4.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−5.3 ppProfit / revenue
ROA
-43.5 %
−38 ppReturn on assets
ROE
103.0 %
+580 ppReturn on equity
Current ratio
0.49
−48 %Current assets / current liabilities
Earnings before tax
−36 K €
−1,006 %Profit + income tax
Effective tax
-3.0 %
+54 ppIncome tax / earnings before tax
Net working capital
−50 K €
−1,038 %Current assets − current liabilities
Revenue CAGR
232.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 230 K € | 488 K € |
| Value added | 5,394 € | 18 K € | 23 K € |
| Operating revenue | 45 K € | 230 K € | 492 K € |
| Profit after tax | 1,234 € | −5,067 € | −37 K € |
| Income tax | 960 € | 1,837 € | 1,063 € |
| Current income tax | 960 € | 1,837 € | 1,063 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 46 K € | 84 K € | 84 K € |
| Non-current assets | 17 K € | 12 K € | 35 K € |
| Property, plant and equipment | 17 K € | 12 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 71 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 37 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 34 K € | 1,405 € |
| Accruals and deferrals | 0 € | 337 € | 531 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 46 K € | 84 K € | 84 K € |
| Equity | 6,129 € | 1,062 € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −105 € | 1,129 € | −3,938 € |
| Profit/loss for the accounting period after tax | 1,234 € | −5,067 € | −37 K € |
| Liabilities | 40 K € | 83 K € | 120 K € |
| Non-current liabilities | 14 K € | 7,305 € | 22 K € |
| Current liabilities | 25 K € | 75 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,476 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 80 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Janka Kráľa 921/37, 95618 Bošany, Slovenská republika
Address Janka Kráľa 921/37, 95618 Bošany, Slovenská republika
Address Muškátová 2474/41, 95501 Topoľčany, Slovenská republika
Address Janka Kráľa 921/37, 95618 Bošany, Slovenská republika
Registered in Business Register
3 entries from the business register
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