Company data from Slovak public registers
Company financial profile・Company ID 47722118・Levická cesta 3, 94901 Nitra・Founded 2014
Turnover 2016
820 K €
+23 %Profit 2016
−28 K €
+43 %Assets
252 K €
+2.6 %Equity
−39 K €
−263 %Debt ratio
115.5 %
+11 ppGross margin
12.3 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+4.0 ppProfit / revenue
ROA
-11.3 %
+8.9 ppReturn on assets
ROE
72.4 %
−386 ppReturn on equity
Current ratio
0.66
−24 %Current assets / current liabilities
Earnings before tax
−25 K €
+48 %Profit + income tax
Effective tax
-11.3 %
−11 ppIncome tax / earnings before tax
Net working capital
−85 K €
−252 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 489 K € | 665 K € | 782 K € |
| Value added | 125 K € | 114 K € | 96 K € |
| Operating revenue | 490 K € | 665 K € | 820 K € |
| Profit after tax | 14 K € | −49 K € | −28 K € |
| Income tax | 3,842 € | 0 € | 2,880 € |
| Current income tax | — | — | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 259 K € | 245 K € | 252 K € |
| Non-current assets | 68 K € | 76 K € | 84 K € |
| Property, plant and equipment | 68 K € | 76 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 170 K € | 166 K € |
| Inventory | 42 K € | 43 K € | 43 K € |
| Non-current receivables | 1,605 € | 0 € | 0 € |
| Current receivables | 108 K € | 111 K € | 91 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 40 K € | 17 K € | 33 K € |
| Accruals and deferrals | — | — | 1,139 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 259 K € | 245 K € | 252 K € |
| Equity | 39 K € | −11 K € | −39 K € |
| Share capital | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | — | — | 2,500 € |
| Profit/loss of previous years | 0 € | 14 K € | −36 K € |
| Profit/loss for the accounting period after tax | 14 K € | −49 K € | −28 K € |
| Liabilities | 221 K € | 256 K € | 291 K € |
| Non-current liabilities | 321 € | 862 € | 1,352 € |
| Current liabilities | 153 K € | 194 K € | 251 K € |
| Short-term financial assistance | — | — | −157 € |
| Long-term bank loans | 44 K € | 0 € | 38 K € |
| Short-term bank loans | 22 K € | 61 K € | 0 € |
| Provisions | 849 € | 849 € | 849 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
11 registered activities
predseda predstavenstva
Address Horný Hričov 247, 01342 Horný Hričov, Slovenská republika
Predseda predstavensstva
Address Rovinka 1414, 90041 Rovinka, Slovenská republika
Address Mamateyova 30, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horný Hričov 247, 01342 Horný Hričov, Slovenská republika
Address Jasenova 3215/5, 01007 Žilina, Slovenská republika
Address Horný Hričov 247 247, 01342 Horný Hričov, Slovenská republika
Address Komenského 567/30, 08501 Bardejov, Slovenská republika
Address Vinohradnícka 7, 90001 Veľký Krtíš, Slovenská republika
Registered in Business Register
2 entries from the business register
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