Company data from Slovak public registers
Company financial profile・Company ID 47502461・Štefánikova 25, 94901 Nitra・Founded 2013
Turnover 2016
39 K €
−12 %Profit 2016
2,140 €
+1,474 %Assets
11 K €
+2.1 %Equity
9,203 €
+30 %Debt ratio
15.7 %
−18 ppGross margin
16.0 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+5.1 ppProfit / revenue
ROA
19.6 %
+18 ppReturn on assets
ROE
23.3 %
+21 ppReturn on equity
Current ratio
6.59
+121 %Current assets / current liabilities
Earnings before tax
2,620 €
+325 %Profit + income tax
Effective tax
18.3 %
−60 ppIncome tax / earnings before tax
Net working capital
9,256 €
+30 %Current assets − current liabilities
Revenue CAGR
174.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,234 € | 45 K € | 39 K € |
| Value added | 2,557 € | 11 K € | 6,315 € |
| Operating revenue | 5,234 € | 45 K € | 39 K € |
| Profit after tax | 1,927 € | 136 € | 2,140 € |
| Income tax | 543 € | 480 € | 480 € |
| Current income tax | 543 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,493 € | 11 K € | 11 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 | 7,493 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,866 € | 3,128 € | 2,920 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,627 € | 7,559 € | 7,991 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,493 € | 11 K € | 11 K € |
| Equity | 6,927 € | 7,063 € | 9,203 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,927 € | 2,063 € |
| Profit/loss for the accounting period after tax | 1,927 € | 136 € | 2,140 € |
| Liabilities | 566 € | 3,624 € | 1,708 € |
| Non-current liabilities | 0 € | 37 € | 50 € |
| Current liabilities | 566 € | 3,587 € | 1,655 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jurkovičova 397/28, 94911 Nitra, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Jurkovičova 396/26, 94911 Nitra, Slovenská republika
Address Jurkovičova 397/28, 94911 Nitra, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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