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Company data from Slovak public registers
Company financial profile・Company ID 47957107・Námestie sv. Martina 30, 08271 Lipany・Founded 2014
Turnover 2018
6,254 €
−75 %Profit 2018
−1,692 €
−144 %Assets
29 K €
−13 %Equity
29 K €
−7.1 %Debt ratio
0.4 %
−5.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
−43 ppProfit / revenue
ROA
-5.8 %
−18 ppReturn on assets
ROE
-5.9 %
−18 ppReturn on equity
Earnings before tax
−1,692 €
−132 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
29 K €
+45 %Current assets − current liabilities
Revenue CAGR
68.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 25 K € | 0 € |
| Value added | 38 K € | 39 K € | 22 K € | 0 € |
| Operating revenue | 46 K € | 45 K € | 25 K € | 6,254 € |
| Profit after tax | 12 K € | 7,785 € | 3,889 € | −1,692 € |
| Income tax | 3,739 € | 2,546 € | 1,392 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 25 K € | 31 K € | 33 K € | 29 K € |
| Non-current assets | 14 K € | 11 K € | 11 K € | 0 € |
| Property, plant and equipment | 14 K € | 10 K € | 7,900 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 872 € | 3,340 € | 0 € |
| Current assets | 11 K € | 20 K € | 22 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 € | 3,992 € | 105 € | 98 € |
| Financial accounts | 11 K € | 16 K € | 22 K € | 29 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 31 K € | 33 K € | 29 K € |
| Equity | 19 K € | 27 K € | 31 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,391 € | 14 K € | 21 K € | 25 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,785 € | 3,889 € | −1,692 € |
| Liabilities | 5,779 € | 3,741 € | 2,108 € | 116 € |
| Non-current liabilities | 43 € | 85 € | 116 € | 116 € |
| Current liabilities | 5,147 € | 3,123 € | 1,992 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 589 € | 533 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Address Šarišské Dravce 273, 08273 Šarišské Dravce, Slovenská republika
Address Námestie sv. Martina 28, 08271 Lipany, Slovenská republika
Address Šarišské Dravce 273, 08273 Šarišské Dravce, Slovenská republika
Address Námestie sv. Martina 28, 08271 Lipany, Slovenská republika
Registered in Business Register
3 entries from the business register
NIOTECH s.r.o. v likvidácii
Námestie sv. Martina 30, 08271 Lipany
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