Company data from Slovak public registers
Company financial profile・Company ID 47485515・Janka Kráľa 104, 94901 Nitra・Founded 2013
Turnover 2016
80 K €
+61 %Profit 2016
−2,235 €
−215 %Assets
87 K €
+52 %Equity
54 K €
−4.0 %Debt ratio
37.4 %
+36 ppGross margin
-2.2 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−6.7 ppProfit / revenue
ROA
-2.6 %
−6.0 ppReturn on assets
ROE
-4.1 %
−7.6 ppReturn on equity
Current ratio
2.67
−80 %Current assets / current liabilities
Earnings before tax
−1,755 €
−170 %Profit + income tax
Effective tax
-27.4 %
−49 ppIncome tax / earnings before tax
Net working capital
54 K €
+708 %Current assets − current liabilities
Revenue CAGR
60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 80 K € |
| Value added | 0 € | 2,500 € | −1,755 € |
| Operating revenue | 0 € | 50 K € | 80 K € |
| Profit after tax | −480 € | 1,950 € | −2,235 € |
| Income tax | 480 € | 550 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 57 K € | 87 K € |
| Non-current assets | 4,980 € | 50 K € | 0 € |
| Property, plant and equipment | 4,980 € | 50 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 7,270 € | 87 K € |
| Inventory | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 87 K € |
| Financial accounts | 270 € | 7,270 € | 70 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 57 K € | 87 K € |
| Equity | 4,770 € | 57 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | 1,372 € |
| Profit/loss for the accounting period after tax | −480 € | 1,950 € | −2,235 € |
| Liabilities | 10 K € | 550 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 550 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lehota 236, 95136 Lehota, Slovenská republika
Address Lehota 236, 95136 Lehota, Slovenská republika
Address Janka Kráľa 104, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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