Company data from Slovak public registers
Company financial profile・Company ID 47928221・Chotár 16, 96801 Nová Baňa・Founded 2014
Turnover 2016
1,300 €
−87 %Profit 2016
−55 €
−167 %Assets
27 K €
+82 %Equity
6,348 €
+25 %Debt ratio
76.5 %
+11 ppGross margin
38.5 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−5.1 ppProfit / revenue
ROA
-0.2 %
−0.8 ppReturn on assets
ROE
-0.9 %
−2.5 ppReturn on equity
Current ratio
1.31
−15 %Current assets / current liabilities
Earnings before tax
425 €
+305 %Profit + income tax
Effective tax
112.9 %
+91 ppIncome tax / earnings before tax
Net working capital
6,351 €
+22 %Current assets − current liabilities
Revenue CAGR
-86.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 9,862 € | 1,300 € |
| Value added | 111 € | 500 € |
| Operating revenue | 9,862 € | 1,300 € |
| Profit after tax | 82 € | −55 € |
| Income tax | 23 € | 480 € |
| Current income tax | 23 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 15 K € | 27 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,862 € | 27 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,987 € | 88 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 15 K € | 27 K € |
| Equity | 5,082 € | 6,348 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 144 € |
| Profit/loss for the accounting period after tax | 82 € | −55 € |
| Liabilities | 9,767 € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,632 € | 21 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € |
| Provisions | 135 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
24 registered activities
Address Prírodná 465, 96801 Nová Baňa, Slovenská republika
Address Chotár 4/16, 96801 Nová Baňa, Slovenská republika
Address Štúrova 1419/41, 94901 Nitra - Staré Mesto, Slovenská republika
Address Štúrova 1419/41, 94901 Nitra - Staré Mesto, Slovenská republika
Address Chotár 4/16, 96801 Nová Baňa, Slovenská republika
Address Prírodná 465, 96801 Nová Baňa, Slovenská republika
Address Chotár 4/16, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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