Company data from Slovak public registers
Company financial profile・Company ID 48157694・Piaristická 1, 94901 Nitra・Founded 2015
Turnover 2016
20 K €
Profit 2016
3,969 €
+1,187 %Assets
12 K €
+150 %Equity
8,604 €
+86 %Debt ratio
25.7 %
+26 ppGross margin
26.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
Profit / revenue
ROA
34.3 %
+42 ppReturn on assets
ROE
46.1 %
+54 ppReturn on equity
Current ratio
3.89
Current assets / current liabilities
Earnings before tax
5,088 €
+1,494 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
8,604 €
+86 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € |
| Value added | −23 € | 5,478 € |
| Operating revenue | 0 € | 20 K € |
| Profit after tax | −365 € | 3,969 € |
| Income tax | 0 € | 1,119 € |
| Current income tax | 0 € | 1,119 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,635 € | 12 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 | 4,635 € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,300 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,635 € | 6,281 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,635 € | 12 K € |
| Equity | 4,635 € | 8,604 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −365 € |
| Profit/loss for the accounting period after tax | −365 € | 3,969 € |
| Liabilities | 0 € | 2,977 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 2,977 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Slovenského národného povstania 62/52, 01851 Nová Dubnica, Slovenská republika
Address Lúčnica nad Žitavou 443, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Hlavná 80, 94105 Černík, Slovenská republika
Address Slovenského národného povstania 62/52, 01851 Nová Dubnica, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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