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Company data from Slovak public registers
Company financial profile・Company ID 47078049・Horný Val 8/17, 010 01 Žilina・Founded 2013
Turnover 2019
468 K €
−1.7 %Profit 2019
66 K €
+138 %Assets
675 K €
+77 %Equity
625 €
+100 %Debt ratio
99.9 %
−40 ppGross margin
27.4 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+51 ppProfit / revenue
ROA
9.8 %
+56 ppReturn on assets
ROE
10,544.0 %
+10,429 ppReturn on equity
Current ratio
0.99
+49 %Current assets / current liabilities
Earnings before tax
71 K €
+141 %Profit + income tax
Effective tax
7.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−3,355 €
+98 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 617 K € | 568 K € | 475 K € | 465 K € |
| Value added | 42 K € | 62 K € | −128 K € | 128 K € |
| Operating revenue | 617 K € | 568 K € | 476 K € | 468 K € |
| Profit after tax | 6,122 € | 3,258 € | −176 K € | 66 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 5,395 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 5,395 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 231 K € | 373 K € | 381 K € | 675 K € |
| Non-current assets | 47 K € | 56 K € | 80 K € | 52 K € |
| Property, plant and equipment | 47 K € | 56 K € | 80 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 317 K € | 302 K € | 623 K € |
| Inventory | 55 K € | 150 K € | 69 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 129 K € | 145 K € | 308 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 38 K € | 88 K € | 184 K € |
| Accruals and deferrals | 103 € | 31 € | 107 € | 145 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 373 K € | 381 K € | 675 K € |
| Equity | 20 K € | 22 K € | −153 K € | 625 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 620 € | 927 € | 1,089 € | 1,089 € |
| Profit/loss of previous years | 8,344 € | 13 K € | 16 K € | −71 K € |
| Profit/loss for the accounting period after tax | 6,122 € | 3,258 € | −176 K € | 66 K € |
| Liabilities | 210 K € | 351 K € | 535 K € | 674 K € |
| Non-current liabilities | 33 K € | 45 K € | 65 K € | 36 K € |
| Current liabilities | 138 K € | 278 K € | 451 K € | 626 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 28 K € | 19 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address T.G. Masaryka 5/35, 56802 Svitany, Česká republika
Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika
Address Juraja Hronca 3365/21, 01015 Žilina, Slovenská republika
Address Juraja Hronca 3365/21, 01015 Žilina, Slovenská republika
Address Zvolenská 17/42, 01008 Žilina, Slovenská republika
Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika
Address Zvolenská 17/42, 01008 Žilina, Slovenská republika
Address Rybná 716/24, 11000 Praha 1, Staré Mesto, Česká republika
Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika
Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika
Address Široká 20, 83107 Bratislava - Vajnory, Slovenská republika
Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
NES NETTO EXPORT SERVICE Slovakia s. r. o.
Horný Val 8/17, 010 01 Žilina
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