Company data from Slovak public registers
Company financial profile・Company ID 50445138・Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2017
944 K €
+37,828 %Profit 2017
8,851 €
+88,610 %Assets
962 K €
+19,179 %Equity
14 K €
+177 %Debt ratio
98.6 %
+99 ppGross margin
6.0 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.3 ppProfit / revenue
ROA
0.9 %
+1.1 ppReturn on assets
ROE
63.9 %
+64 ppReturn on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
12 K €
+117,410 %Profit + income tax
Effective tax
24.6 %
+25 ppIncome tax / earnings before tax
Net working capital
14 K €
+181 %Current assets − current liabilities
Revenue CAGR
37,828.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 2,490 € | 944 K € |
| Value added | −10 € | 56 K € |
| Operating revenue | 2,490 € | 944 K € |
| Profit after tax | −10 € | 8,851 € |
| Income tax | 0 € | 2,880 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 4,990 € | 962 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 | 4,990 € | 962 K € |
| Inventory | 0 € | 150 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 22 K € |
| Financial accounts | 4,990 € | 791 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 4,990 € | 962 K € |
| Equity | 4,990 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 € |
| Profit/loss for the accounting period after tax | −10 € | 8,851 € |
| Liabilities | 0 € | 948 K € |
| Non-current liabilities | 0 € | 182 € |
| Current liabilities | 0 € | 948 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 2629/9, 08501 Bardejov, Slovenská republika
Address Meteorová 1409/3, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Address Martinčekova 780/12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 780/12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 2629/9, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
NUGATE s.r.o.
Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov
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