Company data from Slovak public registers
Company financial profile・Company ID 17640679・Hodálova 3, 94901 Nitra・Founded 1991
Turnover 2015
428 K €
+5.7 %Profit 2015
−6,307 €
−102 %Assets
119 K €
−1.5 %Equity
54 K €
−12 %Debt ratio
54.9 %
+5.3 ppGross margin
20.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−0.7 ppProfit / revenue
ROA
-5.3 %
−2.7 ppReturn on assets
ROE
-11.7 %
−6.6 ppReturn on equity
Current ratio
1.85
−29 %Current assets / current liabilities
Earnings before tax
−5,347 €
−71 %Profit + income tax
Effective tax
-18.0 %
−18 ppIncome tax / earnings before tax
Net working capital
44 K €
−24 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 403 K € | 427 K € |
| Value added | 93 K € | 86 K € |
| Operating revenue | 405 K € | 428 K € |
| Profit after tax | −3,119 € | −6,307 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 121 K € | 119 K € |
| Non-current assets | 26 K € | 24 K € |
| Property, plant and equipment | 26 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 94 K € | 95 K € |
| Inventory | 30 K € | 26 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 60 K € | 57 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,560 € | 12 K € |
| Accruals and deferrals | 1,584 € | 391 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 121 K € | 119 K € |
| Equity | 61 K € | 54 K € |
| Share capital | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € |
| Profit/loss of previous years | 51 K € | 47 K € |
| Profit/loss for the accounting period after tax | −3,119 € | −6,307 € |
| Liabilities | 60 K € | 66 K € |
| Non-current liabilities | 980 € | 819 € |
| Current liabilities | 36 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 21 K € | 12 K € |
| Provisions | 1,517 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Golianova 4, Nitra, Slovenská republika
Address Dolnozoborská 34, Nitra, Slovenská republika
Address Alexyho 6, Nitra, Slovenská republika
Address Kostolná 108/9, 94901 Nitra, Slovenská republika
Address Alexyho 6, 94911 Nitra, Slovenská republika
Address Schurmannova 21, Nitra, Slovenská republika
Address Dolnozoborska 34, Nitra, Slovenská republika
Address Štúrová 35, Nitra, Slovenská republika
Address Dolnozoborská 34, 94901 Nitra, Slovenská republika
Address Kostolná 108/9, 94901 Nitra, Slovenská republika
Address Dolnozoborská 34, 94901 Nitra, Slovenská republika
Address Alexyho 6, 94911 Nitra, Slovenská republika
Address Kostolná 108/9, 94901 Nitra, Slovenská republika
Address Dolnozoborská 34, 94901 Nitra, Slovenská republika
Address Alexyho 6, 94911 Nitra, Slovenská republika
Address Schurmannova 21, Nitra, Slovenská republika
Address Golianova 46, Nitra, Slovenská republika
Address Dolnozoborska 34, Nitra, Slovenská republika
Address Schurmannova 21, Nitra, Slovenská republika
Registered in Business Register
11 entries from the business register
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