Company data from Slovak public registers
Company financial profile・Company ID 48167193・Hanulova 41, 949 01 Nitra・Founded 2015
Turnover 2016
280 K €
−5.4 %Profit 2016
14 K €
+594 %Assets
63 K €
+342 %Equity
44 K €
+530 %Debt ratio
29.3 %
−21 ppGross margin
13.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+4.3 ppProfit / revenue
ROA
22.4 %
+8.1 ppReturn on assets
ROE
31.6 %
+2.9 ppReturn on equity
Current ratio
3.42
+72 %Current assets / current liabilities
Earnings before tax
19 K €
+590 %Profit + income tax
Effective tax
25.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
44 K €
+530 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 296 K € | 280 K € |
| Value added | 5,683 € | 38 K € |
| Operating revenue | 296 K € | 280 K € |
| Profit after tax | 2,015 € | 14 K € |
| Income tax | 718 € | 4,868 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 14 K € | 63 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 | 14 K € | 63 K € |
| Inventory | 0 € | 8,689 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,175 € | 9,764 € |
| Financial accounts | 11 K € | 44 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 14 K € | 63 K € |
| Equity | 7,015 € | 44 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,914 € |
| Profit/loss for the accounting period after tax | 2,015 € | 14 K € |
| Liabilities | 7,124 € | 18 K € |
| Non-current liabilities | 2 € | 0 € |
| Current liabilities | 7,122 € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Čajkovského 8, 94911 Nitra, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Čajkovského 8, 94911 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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