Company data from Slovak public registers
Company financial profile・Company ID 35944897・M. R. Štefánika 38/1075, 94065 Nové Zámky・Founded 2005
Turnover 2015
87 K €
+0.7 %Profit 2015
−26 K €
+38 %Assets
629 K €
−7.0 %Equity
165 K €
−14 %Debt ratio
73.1 %
+1.4 ppGross margin
65.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.2 %
+19 ppProfit / revenue
ROA
-4.2 %
+2.1 ppReturn on assets
ROE
-16.0 %
+6.4 ppReturn on equity
Current ratio
0.23
−51 %Current assets / current liabilities
Earnings before tax
−26 K €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−65 K €
−179 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 81 K € | 87 K € |
| Value added | 54 K € | 57 K € |
| Operating revenue | 87 K € | 87 K € |
| Profit after tax | −43 K € | −26 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 677 K € | 629 K € |
| Non-current assets | 656 K € | 610 K € |
| Property, plant and equipment | 636 K € | 597 K € |
| Non-current intangible assets | 20 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 19 K € |
| Inventory | 0 € | 1,270 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 706 € | 274 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 677 K € | 629 K € |
| Equity | 191 K € | 165 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −81 K € | −124 K € |
| Profit/loss for the accounting period after tax | −43 K € | −26 K € |
| Liabilities | 485 K € | 460 K € |
| Non-current liabilities | 16 K € | 203 € |
| Current liabilities | 44 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 376 K € |
| Short-term bank loans | 425 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 4,373 € |
Tax liability trend
28 registered activities
Address Zrínskeho 9A/7703, 81103 Bratislava, Slovenská republika
Address M.R.Štefánika 38/1075, 94065 Nové Zámky, Slovenská republika
Address Zrínskeho 9A/7703, 81103 Bratislava, Slovenská republika
Address M.R.Štefánika 38/1075, 94065 Nové Zámky, Slovenská republika
Address Zrínskeho 9A/7703, 81103 Bratislava, Slovenská republika
Address M.R.Štefánika 38/1075, 94065 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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