Company data from Slovak public registers
Company financial profile・Company ID 47438983・Trieda Andreja Hlinku 604/7, 94901 Nitra・Founded 2013
Turnover 2016
1.83 M €
−41 %Profit 2016
77 K €
+14 %Assets
816 K €
−36 %Equity
175 K €
+84 %Debt ratio
78.6 %
−14 ppGross margin
12.9 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.0 ppProfit / revenue
ROA
9.4 %
+4.1 ppReturn on assets
ROE
43.8 %
−27 ppReturn on equity
Current ratio
0.94
−0.1 %Current assets / current liabilities
Earnings before tax
102 K €
+14 %Profit + income tax
Effective tax
24.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−40 K €
+45 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 3.1 M € | 1.83 M € |
| Value added | 36 K € | 159 K € | 235 K € |
| Operating revenue | 1.17 M € | 3.1 M € | 1.83 M € |
| Profit after tax | −1,864 € | 67 K € | 77 K € |
| Income tax | 2,880 € | 22 K € | 25 K € |
| Current income tax | 2,880 € | 22 K € | 25 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 676 K € | 1.27 M € | 816 K € |
| Non-current assets | 2,748 € | 164 K € | 215 K € |
| Property, plant and equipment | 2,748 € | 164 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 673 K € | 1.1 M € | 601 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 664 K € | 570 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,110 € | 534 K € | 337 K € |
| Accruals and deferrals | 0 € | 3,247 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 676 K € | 1.27 M € | 816 K € |
| Equity | 28 K € | 95 K € | 175 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 3,000 € |
| Profit/loss of previous years | 0 € | −1,864 € | 65 K € |
| Profit/loss for the accounting period after tax | −1,864 € | 67 K € | 77 K € |
| Liabilities | 648 K € | 1.18 M € | 641 K € |
| Non-current liabilities | 115 € | 279 € | 473 € |
| Current liabilities | 648 K € | 1.18 M € | 641 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Klasov 264, 95153 Klasov, Slovenská republika
Address Trieda Andreja Hlinku 604/7, 94901 Nitra, Slovenská republika
Address Piešťanská cesta 573/10, 92041 Leopoldov, Slovenská republika
Address D. Štúra 760/7, 92601 Sereď, Slovenská republika
Address Klasov 264, 95153 Klasov, Slovenská republika
Address Trieda Andreja Hlinku 604/7, 94901 Nitra, Slovenská republika
Address Piešťanská cesta 573/10, 92041 Leopoldov, Slovenská republika
Address D. Štúra 760/7, 92601 Sereď, Slovenská republika
Registered in Business Register
3 entries from the business register
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