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Company data from Slovak public registers
Company financial profile・Company ID 47079347・Štúrova 72, 94901 Nitra・Founded 2013
Turnover 2016
35 K €
−68 %Profit 2016
5,472 €
+186 %Assets
83 K €
−33 %Equity
8,443 €
+184 %Debt ratio
85.4 %
+19 ppGross margin
67.2 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+22 ppProfit / revenue
ROA
6.6 %
+12 ppReturn on assets
ROE
64.8 %
+279 ppReturn on equity
Current ratio
1.03
−20 %Current assets / current liabilities
Earnings before tax
5,955 €
+201 %Profit + income tax
Effective tax
8.1 %
+16 ppIncome tax / earnings before tax
Net working capital
1,816 €
−92 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 108 K € | 35 K € |
| Value added | 6,624 € | 13 K € | 23 K € |
| Operating revenue | 82 K € | 108 K € | 35 K € |
| Profit after tax | 3,550 € | −6,366 € | 5,472 € |
| Income tax | 1,001 € | 480 € | 483 € |
| Current income tax | 1,001 € | 480 € | 483 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 82 K € | 124 K € | 83 K € |
| Non-current assets | 6,559 € | 19 K € | 11 K € |
| Property, plant and equipment | 6,559 € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 106 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 103 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,073 € | 2,165 € | 2,335 € |
| Accruals and deferrals | 0 € | 0 € | 80 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 82 K € | 124 K € | 83 K € |
| Equity | 9,468 € | 2,971 € | 8,443 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 918 € | 4,337 € | −2,029 € |
| Profit/loss for the accounting period after tax | 3,550 € | −6,366 € | 5,472 € |
| Liabilities | 72 K € | 83 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 82 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 600 € | 600 € |
| Accruals and deferrals | 0 € | 38 K € | 3,755 € |
Tax liability trend
10 registered activities
Address Osječka 8, 10370 Dugo Selo, Chorvátska republika
Address Osječka 8, 10370 Dugo Selo, Chorvátska republika
Registered in Business Register
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