Company data from Slovak public registers
Company financial profile・Company ID 47323086・Štefánikova 7, 94901 Nitra・Founded 2013
Turnover 2016
22 K €
−7.9 %Profit 2016
473 €
−89 %Assets
23 K €
+79 %Equity
1,943 €
+32 %Debt ratio
91.7 %
+2.9 ppGross margin
9.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−15 ppProfit / revenue
ROA
2.0 %
−29 ppReturn on assets
ROE
24.3 %
−256 ppReturn on equity
Current ratio
2.47
+120 %Current assets / current liabilities
Earnings before tax
953 €
−80 %Profit + income tax
Effective tax
50.4 %
+39 ppIncome tax / earnings before tax
Net working capital
14 K €
+849 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 23 K € | 21 K € |
| Value added | 434 € | 5,193 € | 2,105 € |
| Operating revenue | 12 K € | 24 K € | 22 K € |
| Profit after tax | −677 € | 4,116 € | 473 € |
| Income tax | 0 € | 537 € | 480 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 509 € | 13 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 509 € | 13 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 53 € | 1,524 € | 6,018 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 456 € | 12 K € | 17 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 509 € | 13 K € | 23 K € |
| Equity | −2,646 € | 1,470 € | 1,943 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −6,969 € | −7,646 € | −3,530 € |
| Profit/loss for the accounting period after tax | −677 € | 4,116 € | 473 € |
| Liabilities | 3,155 € | 12 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,155 € | 12 K € | 9,463 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
9 registered activities
Address Štefánikova 7, 94901 Nitra, Slovenská republika
Address Štefánikova 7, 94901 Nitra, Slovenská republika
Address Snežienkova 3226/6, 94901 Nitra, Slovenská republika
Address Štefánikova 7, 94901 Nitra, Slovenská republika
Address Štefánikova 7, 94901 Nitra, Slovenská republika
Address Štefánikova 7, 94901 Nitra, Slovenská republika
Address Snežienkova 3226/6, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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