Company data from Slovak public registers
Company financial profile・Company ID 35820730・Fraňa Mojtu 34, 94901 Nitra・Founded 2001
Turnover 2016
337 K €
−63 %Profit 2016
−37 K €
−21,309 %Assets
285 K €
+4.5 %Equity
250 K €
+18 %Debt ratio
12.1 %
−9.8 ppGross margin
56.2 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−11 ppProfit / revenue
ROA
-13.1 %
−13 ppReturn on assets
ROE
-14.9 %
−15 ppReturn on equity
Current ratio
32.85
+812 %Current assets / current liabilities
Earnings before tax
−37 K €
−1,307 %Profit + income tax
Effective tax
-1.1 %
−95 ppIncome tax / earnings before tax
Net working capital
103 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 980 K € | 895 K € | 336 K € |
| Value added | 491 K € | 564 K € | 189 K € |
| Operating revenue | 1.01 M € | 904 K € | 337 K € |
| Profit after tax | −30 K € | 176 € | −37 K € |
| Income tax | 12 K € | 2,883 € | 401 € |
| Current income tax | 12 K € | 2,883 € | 401 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 417 K € | 273 K € | 285 K € |
| Non-current assets | 156 K € | 101 K € | 162 K € |
| Property, plant and equipment | 146 K € | 95 K € | 160 K € |
| Non-current intangible assets | 10 K € | 5,475 € | 1,146 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 150 K € | 106 K € |
| Inventory | 42 K € | 0 € | 0 € |
| Non-current receivables | 3,109 € | 3,109 € | 3,109 € |
| Current receivables | 38 K € | 52 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 95 K € | 88 K € |
| Accruals and deferrals | 21 K € | 21 K € | 17 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 417 K € | 273 K € | 285 K € |
| Equity | 220 K € | 213 K € | 250 K € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 146 K € | 107 K € | 100 K € |
| Profit/loss for the accounting period after tax | −30 K € | 176 € | −37 K € |
| Liabilities | 197 K € | 60 K € | 35 K € |
| Non-current liabilities | 0 € | 1,443 € | 6,692 € |
| Current liabilities | 176 K € | 42 K € | 3,227 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 17 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Große Lehen G 548, 2275 Bernhardsthal, Rakúska republika
Address Hermann-Gebauer-Straße, 20, 1220, Viedeň, Rakúsko
Address Dorfstraße, 20a, A-2286, Haringsee, Rakúsko
Address Brachsenweg 6A, 5020 Salzburg, Rakúska republika
Address Hauptstrasse, 43A, 2286, Haringsee, Rakúsko
Address Grutschgasse, 3, 2371, Hinterbrühl, Rakúsko
Address Palkovičova 12, Bratislava, Slovenská republika
Address Marka Čulena 55, 08001 Prešov, Slovenská republika
Address Hermann-Gebauer-Straße, 20, 1220, Viedeň, Rakúsko
Address Hermann-Gebauer-Straße, 20, 1220, Viedeň, Rakúsko
Address Hermann-Gebauer-Straße, 20, 1220, Viedeň, Rakúsko
Address Hermann-Gebauer-Straße, 20, 1220, Viedeň, Rakúsko
Address Feldgasse, 6, 2273, Hohenau an der March, Rakúsko
Address Hermann-Gebauer-Straße, 20, 1220, Viedeň, Rakúsko
Address Rudolf Hausner Gasse, 22, 1220, Wien, Rakúsko
Address Kettenbruckengasse, 16, 1052, Wien, Rakúsko
Registered in Business Register
11 entries from the business register
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