Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47485485・Orechová 26, 94901 Nitra・Founded 2013
Turnover 2016
30 K €
−58 %Profit 2016
−75 K €
+26 %Assets
34 K €
−23 %Equity
−25 K €
+75 %Debt ratio
173.1 %
−156 ppGross margin
-232.3 %
−107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-250.2 %
−110 ppProfit / revenue
ROA
-221.9 %
+9.1 ppReturn on assets
ROE
303.5 %
+203 ppReturn on equity
Current ratio
0.22
+55 %Current assets / current liabilities
Earnings before tax
−74 K €
+26 %Profit + income tax
Effective tax
-1.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−22 K €
+77 %Current assets − current liabilities
Revenue CAGR
286.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,958 € | 72 K € | 29 K € |
| Value added | −2,267 € | −90 K € | −68 K € |
| Operating revenue | 1,958 € | 72 K € | 30 K € |
| Profit after tax | −4,173 € | −101 K € | −75 K € |
| Income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,578 € | 44 K € | 34 K € |
| Non-current assets | 0 € | 28 K € | 28 K € |
| Property, plant and equipment | 0 € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,578 € | 16 K € | 6,220 € |
| Inventory | 3,517 € | 3,037 € | 4,441 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 39 € | 9,331 € | 779 € |
| Financial accounts | 2,022 € | 3,716 € | 1,000 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,578 € | 44 K € | 34 K € |
| Equity | 827 € | −100 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,172 € | −105 K € |
| Profit/loss for the accounting period after tax | −4,173 € | −101 K € | −75 K € |
| Liabilities | 4,751 € | 143 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,498 € | 113 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 253 € | 0 € | −17 € |
Tax liability trend
10 registered activities
Address Orechová 878/26, 94901 Nitra, Slovenská republika
Address Štúrova 13, 94901 Nitra, Slovenská republika
Address Orechová 878/26, 94901 Nitra, Slovenská republika
Address Ocelkova 643/20, 19800 Praha 9, Černý Most, Česká republika
Address Bohunická 238/67, 61900 Brno, Česká republika
Address Bohunická 238/67, 61900 Brno, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
