Company data from Slovak public registers
Company financial profile・Company ID 47097515・Matičná 2, 949 11 Nitra・Founded 2013
Turnover 2016
42 K €
−22 %Profit 2016
−42 K €
−31,795 %Assets
13 K €
−59 %Equity
−32 K €
−452 %Debt ratio
343.4 %
+271 ppGross margin
-85.6 %
−112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-98.2 %
−98 ppProfit / revenue
ROA
-312.5 %
−313 ppReturn on assets
ROE
128.4 %
+127 ppReturn on equity
Current ratio
0.08
−92 %Current assets / current liabilities
Earnings before tax
−41 K €
−3,818 %Profit + income tax
Effective tax
-2.4 %
−90 ppIncome tax / earnings before tax
Net working capital
−42 K €
−9,329 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 54 K € | 42 K € |
| Value added | 5,450 € | 14 K € | −36 K € |
| Operating revenue | 58 K € | 54 K € | 42 K € |
| Profit after tax | −9,525 € | 131 € | −42 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 27 K € | 33 K € | 13 K € |
| Non-current assets | 13 K € | 9,694 € | 9,694 € |
| Property, plant and equipment | 10 K € | 7,827 € | 7,827 € |
| Non-current intangible assets | 2,451 € | 1,867 € | 1,867 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 23 K € | 3,593 € |
| Inventory | 8,885 € | 19 K € | 3,122 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,844 € | 2,507 € | 15 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,465 € | 1,803 € | 456 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 33 K € | 13 K € |
| Equity | 1,052 € | 9,183 € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −19 K € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | −9,525 € | 131 € | −42 K € |
| Liabilities | 26 K € | 23 K € | 46 K € |
| Non-current liabilities | 53 € | 66 € | 65 € |
| Current liabilities | 26 K € | 23 K € | 46 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € | 6 € |
| Provisions | 170 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
9 registered activities
Address Hornozoborská 1642/97, 94901 Nitra, Slovenská republika
Address Nám. slobody 3101/41, 92601 Sereď, Slovenská republika
Address Hornozoborská 1642/97, 94901 Nitra, Slovenská republika
Address Nám. slobody 3101/41, 92601 Sereď, Slovenská republika
Registered in Business Register
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