Company data from Slovak public registers
Company financial profile・Company ID 48304590・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2016
49 K €
+1,294 %Profit 2016
505 €
+256 %Assets
25 K €
+421 %Equity
5,182 €
+11 %Debt ratio
79.7 %
+75 ppGross margin
22.1 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+10 ppProfit / revenue
ROA
2.0 %
+8.6 ppReturn on assets
ROE
9.7 %
+17 ppReturn on equity
Current ratio
2.40
−94 %Current assets / current liabilities
Earnings before tax
985 €
+405 %Profit + income tax
Effective tax
48.7 %
+49 ppIncome tax / earnings before tax
Net working capital
7,812 €
+64 %Current assets − current liabilities
Revenue CAGR
1,267.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 3,511 € | 48 K € |
| Value added | 582 € | 11 K € |
| Operating revenue | 3,511 € | 49 K € |
| Profit after tax | −323 € | 505 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,894 € | 25 K € |
| Non-current assets | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,894 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 € | 282 € |
| Financial accounts | 4,879 € | 13 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,894 € | 25 K € |
| Equity | 4,677 € | 5,182 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −323 € |
| Profit/loss for the accounting period after tax | −323 € | 505 € |
| Liabilities | 217 € | 20 K € |
| Non-current liabilities | 0 € | 15 K € |
| Current liabilities | 117 € | 5,562 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 0 € |
Tax liability trend
17 registered activities
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Registered in Business Register
NZ plus s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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