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Company data from Slovak public registers
Company financial profile・Company ID 47956054・Cabajská 1243, 94901 Nitra・Founded 2014
Turnover 2016
163 K €
+27 %Profit 2016
24 K €
−44 %Assets
127 K €
+61 %Equity
78 K €
+44 %Debt ratio
38.5 %
+7.3 ppGross margin
30.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
−19 ppProfit / revenue
ROA
18.9 %
−36 ppReturn on assets
ROE
30.7 %
−49 ppReturn on equity
Current ratio
2.64
−20 %Current assets / current liabilities
Earnings before tax
31 K €
−43 %Profit + income tax
Effective tax
24.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
79 K €
+44 %Current assets − current liabilities
Revenue CAGR
214.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 128 K € | 161 K € |
| Value added | 7,396 € | 62 K € | 49 K € |
| Operating revenue | 16 K € | 129 K € | 163 K € |
| Profit after tax | 5,931 € | 43 K € | 24 K € |
| Income tax | 1,673 € | 12 K € | 7,554 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 79 K € | 127 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 | 16 K € | 79 K € | 127 K € |
| Inventory | 198 € | 1,661 € | 1,662 € |
| Non-current receivables | 433 € | 607 € | 1,851 € |
| Current receivables | 434 € | 1,127 € | 2,967 € |
| Financial accounts | 15 K € | 75 K € | 120 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 79 K € | 127 K € |
| Equity | 11 K € | 54 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,631 € | 49 K € |
| Profit/loss for the accounting period after tax | 5,931 € | 43 K € | 24 K € |
| Liabilities | 5,390 € | 25 K € | 49 K € |
| Non-current liabilities | 0 € | 97 € | 101 € |
| Current liabilities | 4,925 € | 24 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 465 € | 600 € | 600 € |
Tax liability trend
9 registered activities
Address Pražmo 153, 73904 Pražmo, Česká republika
Address Pražmo 153, 73904 Pražmo, Česká republika
Address Pražmo 153, 73904 Pražmo, Česká republika
Registered in Business Register
2 entries from the business register
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