Company data from Slovak public registers
Company financial profile・Company ID 48244988・Kmeťová 10, 94911 Nitra・Founded 2015
Turnover 2016
51 K €
+18 %Profit 2016
2,793 €
+40 %Assets
13 K €
+83 %Equity
9,785 €
+40 %Debt ratio
23.6 %
+24 ppGross margin
18.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+0.9 ppProfit / revenue
ROA
21.8 %
−6.7 ppReturn on assets
ROE
28.5 %
+0.1 ppReturn on equity
Current ratio
4.24
Current assets / current liabilities
Earnings before tax
2,793 €
+40 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,785 €
+40 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 51 K € |
| Value added | 3,207 € | 9,581 € |
| Operating revenue | 43 K € | 51 K € |
| Profit after tax | 1,992 € | 2,793 € |
| Income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 6,992 € | 13 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 | 6,992 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 6,850 € |
| Financial accounts | 6,992 € | 5,956 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 6,992 € | 13 K € |
| Equity | 6,992 € | 9,785 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,992 € |
| Profit/loss for the accounting period after tax | 1,992 € | 2,793 € |
| Liabilities | 0 € | 3,021 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 3,021 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Školská 213, 95172 Neverice, Slovenská republika
Address Ľ. Podjavorinskej 71, 95301 Zlaté Moravce, Slovenská republika
Address Školská 213, 95172 Neverice, Slovenská republika
Registered in Business Register
2 entries from the business register
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