Company data from Slovak public registers
Company financial profile・Company ID 47452676・Braneckého 20, 949 01 Nitra・Founded 2013
Turnover 2016
1.03 M €
+18 %Profit 2016
6,082 €
+11 %Assets
887 K €
+14 %Equity
15 K €
+7.9 %Debt ratio
98.3 %
+0.1 ppGross margin
9.5 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.7 %
Return on assets
ROE
41.1 %
+1.2 ppReturn on equity
Current ratio
1.02
+27 %Current assets / current liabilities
Earnings before tax
19 K €
+118 %Profit + income tax
Effective tax
67.2 %
+32 ppIncome tax / earnings before tax
Net working capital
13 K €
+109 %Current assets − current liabilities
Revenue CAGR
62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 388 K € | 857 K € | 1.03 M € |
| Value added | −714 € | 43 K € | 97 K € |
| Operating revenue | 400 K € | 870 K € | 1.03 M € |
| Profit after tax | 2,274 € | 5,472 € | 6,082 € |
| Income tax | 1,054 € | 3,028 € | 12 K € |
| Current income tax | 1,054 € | 3,028 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 327 K € | 777 K € | 887 K € |
| Non-current assets | 8,246 € | 164 K € | 206 K € |
| Property, plant and equipment | 8,246 € | 164 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 608 K € | 666 K € |
| Inventory | 43 K € | 4,363 € | 3,357 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 570 K € | 536 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 33 K € | 127 K € |
| Accruals and deferrals | 902 € | 4,675 € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 327 K € | 777 K € | 887 K € |
| Equity | 8,235 € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 48 € | 162 € | 435 € |
| Profit/loss of previous years | 913 € | 3,073 € | 3,271 € |
| Profit/loss for the accounting period after tax | 2,274 € | 5,472 € | 6,082 € |
| Liabilities | 319 K € | 763 K € | 872 K € |
| Non-current liabilities | 15 € | 136 € | 67 K € |
| Current liabilities | 239 K € | 756 K € | 654 K € |
| Short-term financial assistance | 80 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,449 € | 151 K € |
| Provisions | 0 € | 186 € | 538 € |
| Accruals and deferrals | 115 € | 252 € | 0 € |
Tax liability trend
24 registered activities
Address Malý Lapáš 481, 95104 Malý Lapáš, Slovenská republika
Address Murániho 33/10, 94911 Nitra, Slovenská republika
Address Murániho 33/10, 94911 Nitra, Slovenská republika
Address Pažitná 3, 94911 Nitra, Slovenská republika
Address Petzwalova 549/18, 94912 Nitra, Slovenská republika
Address Malý Lapáš 481, 95104 Malý Lapáš, Slovenská republika
Address Malý Lapáš 481, 95104 Malý Lapáš, Slovenská republika
Address Murániho 33/10, 94911 Nitra, Slovenská republika
Address Murániho 33/10, 94911 Nitra, Slovenská republika
Address Pažitná 3, 94911 Nitra, Slovenská republika
Address Petzwalova 549/18, 94912 Nitra, Slovenská republika
Address Petzwalova 549/18, 94912 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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