Company data from Slovak public registers
Company financial profile・Company ID 47768959・Sládkovičova 1, 94901 Nitra・Founded 2014
Turnover 2016
483 €
−97 %Profit 2016
−470 €
−130 %Assets
15 K €
−1.0 %Equity
6,131 €
−7.1 %Debt ratio
58.4 %
+2.7 ppGross margin
25.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.3 %
−106 ppProfit / revenue
ROA
-3.2 %
−14 ppReturn on assets
ROE
-7.7 %
−32 ppReturn on equity
Current ratio
5.84
−73 %Current assets / current liabilities
Earnings before tax
−150 €
−107 %Profit + income tax
Effective tax
-213.3 %
−237 ppIncome tax / earnings before tax
Net working capital
12 K €
−14 %Current assets − current liabilities
Revenue CAGR
-66.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,353 € | 18 K € | 483 € |
| Value added | 64 € | 1,947 € | 125 € |
| Operating revenue | 4,353 € | 19 K € | 483 € |
| Profit after tax | 22 € | 1,579 € | −470 € |
| Income tax | 0 € | 480 € | 320 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,721 € | 15 K € | 15 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 | 5,721 € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 459 € | 0 € | 0 € |
| Current receivables | 0 € | 69 € | 0 € |
| Financial accounts | 5,262 € | 15 K € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,721 € | 15 K € | 15 K € |
| Equity | 5,022 € | 6,601 € | 6,131 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 € | 1,601 € |
| Profit/loss for the accounting period after tax | 22 € | 1,579 € | −470 € |
| Liabilities | 699 € | 8,306 € | 8,622 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 699 € | 687 € | 2,527 € |
| Long-term bank loans | 0 € | 7,619 € | 6,095 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bazovského 3, 94911 Nitra, Slovenská republika
Address Bazovského 3, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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