Company data from Slovak public registers
Company financial profile・Company ID 47600331・Farská 44, 949 01 Nitra・Founded 2013
Turnover 2016
13 K €
−7.5 %Profit 2016
9,172 €
+234 %Assets
41 K €
+245 %Equity
19 K €
+1,114 %Debt ratio
53.9 %
−61 ppGross margin
98.2 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.1 %
+115 ppProfit / revenue
ROA
22.4 %
+80 ppReturn on assets
ROE
48.5 %
−320 ppReturn on equity
Current ratio
0.93
−15 %Current assets / current liabilities
Earnings before tax
12 K €
+299 %Profit + income tax
Effective tax
22.0 %
+38 ppIncome tax / earnings before tax
Net working capital
−1,453 €
−606 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € |
| Value added | 5,810 € | 13 K € |
| Operating revenue | 15 K € | 13 K € |
| Profit after tax | −6,864 € | 9,172 € |
| Income tax | 960 € | 2,586 € |
| Current income tax | 960 € | 2,586 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 12 K € | 41 K € |
| Non-current assets | 8,724 € | 20 K € |
| Property, plant and equipment | 8,724 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,132 € | 21 K € |
| Inventory | 600 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,012 € | 6,842 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 520 € | 14 K € |
| Accruals and deferrals | 44 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 12 K € | 41 K € |
| Equity | −1,864 € | 19 K € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −6,864 € | 19 K € |
| Liabilities | 14 K € | 22 K € |
| Non-current liabilities | 11 K € | −321 € |
| Current liabilities | 2,845 € | 22 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 93 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 100 € | 0 € |
Tax liability trend
17 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Ulica Vladimíra Clementisa 6451/52, 91701 Trnava, Slovenská republika
Address Bernolákovská 60, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kysucká 14, 90301 Senec, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Ulica Vladimíra Clementisa 6451/52, 91701 Trnava, Slovenská republika
Address Bernolákovská 60, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kysucká 14, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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