Company data from Slovak public registers
Company financial profile・Company ID 00166723・Akademicá 2/969, Nitra・Founded 1953
Turnover 2015
443 K €
−66 %Profit 2015
6,849 €
−94 %Assets
315 K €
−55 %Equity
296 K €
−50 %Debt ratio
6.1 %
−9.0 ppGross margin
58.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−7.4 ppProfit / revenue
ROA
2.2 %
−15 ppReturn on assets
ROE
2.3 %
−17 ppReturn on equity
Current ratio
239.68
+1,085 %Current assets / current liabilities
Earnings before tax
9,732 €
−93 %Profit + income tax
Effective tax
29.6 %
+7.2 ppIncome tax / earnings before tax
Net working capital
264 K €
−58 %Current assets − current liabilities
Revenue CAGR
-65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.29 M € | 441 K € |
| Value added | 361 K € | 257 K € |
| Operating revenue | 1.29 M € | 443 K € |
| Profit after tax | 116 K € | 6,849 € |
| Income tax | 33 K € | 2,883 € |
| Current income tax | 33 K € | 2,883 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 693 K € | 315 K € |
| Non-current assets | 27 K € | 44 K € |
| Property, plant and equipment | 27 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 661 K € | 265 K € |
| Inventory | 737 € | 929 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 91 K € | 157 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 570 K € | 107 K € |
| Accruals and deferrals | 4,942 € | 6,400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 693 K € | 315 K € |
| Equity | 589 K € | 296 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 473 K € | 289 K € |
| Profit/loss for the accounting period after tax | 116 K € | 6,849 € |
| Liabilities | 104 K € | 19 K € |
| Non-current liabilities | 71 K € | 18 K € |
| Current liabilities | 33 K € | 1,104 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nitra, Petzwalova 40
Address Bratislava - mestská časť Staré Mesto, Štefánikova 49
Registered in Register verejných výskumných inštitúcií
Archeologický ústav Slovenskej akadémie vied, verejná výskumná inštitúcia
Akademicá 2/969, Nitra
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