Company data from Slovak public registers
Company financial profile・Company ID 48066621・Chmeľová dolina 11/155, 94901 Nitra・Founded 2015
Turnover 2016
43 K €
−23 %Profit 2016
−12 K €
−160 %Assets
14 K €
−57 %Equity
13 K €
−47 %Debt ratio
9.8 %
−17 ppGross margin
7.7 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
−62 ppProfit / revenue
ROA
-81.3 %
−139 ppReturn on assets
ROE
-90.2 %
−170 ppReturn on equity
Current ratio
10.43
+181 %Current assets / current liabilities
Earnings before tax
−11 K €
−143 %Profit + income tax
Effective tax
-9.0 %
−31 ppIncome tax / earnings before tax
Net working capital
13 K €
−47 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 55 K € | 43 K € |
| Value added | 29 K € | 3,293 € |
| Operating revenue | 55 K € | 43 K € |
| Profit after tax | 19 K € | −12 K € |
| Income tax | 5,475 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 33 K € | 14 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 | 33 K € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 13 K € |
| Financial accounts | 2,986 € | 1,367 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 33 K € | 14 K € |
| Equity | 24 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | 19 K € | −12 K € |
| Liabilities | 9,029 € | 1,395 € |
| Non-current liabilities | 10 € | 31 € |
| Current liabilities | 9,019 € | 1,364 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Murániho 34/16, 94901 Nitra-Diely, Slovenská republika
Address Svätourbanská 38, 94901 Nitra, Slovenská republika
Address Murániho 34/16, 94901 Nitra-Diely, Slovenská republika
Address Hlboká 1076/53, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 79, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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