Company data from Slovak public registers
Company financial profile・Company ID 35968991・Novozámocká 269/45, 95112 Ivanka pri Nitre・Founded 2005
Turnover 2015
744 K €
+12 %Profit 2015
−17 K €
−89 %Assets
375 K €
+5.2 %Equity
134 K €
−11 %Debt ratio
64.2 %
+6.7 ppGross margin
9.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−0.9 ppProfit / revenue
ROA
-4.6 %
−2.0 ppReturn on assets
ROE
-12.8 %
−6.8 ppReturn on equity
Current ratio
1.52
−7.5 %Current assets / current liabilities
Earnings before tax
−8,414 €
−35 %Profit + income tax
Effective tax
-104.7 %
−59 ppIncome tax / earnings before tax
Net working capital
126 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 665 K € | 743 K € |
| Value added | 40 K € | 70 K € |
| Operating revenue | 665 K € | 744 K € |
| Profit after tax | −9,119 € | −17 K € |
| Income tax | 2,880 € | 8,807 € |
| Current income tax | 2,880 € | 8,807 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 357 K € | 375 K € |
| Non-current assets | 18 K € | 7,812 € |
| Property, plant and equipment | 18 K € | 7,812 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 338 K € | 367 K € |
| Inventory | 114 K € | 14 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 121 K € | 168 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 103 K € | 185 K € |
| Accruals and deferrals | 731 € | 731 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 357 K € | 375 K € |
| Equity | 151 K € | 134 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −26 K € | −36 K € |
| Profit/loss for the accounting period after tax | −9,119 € | −17 K € |
| Liabilities | 205 K € | 241 K € |
| Non-current liabilities | 88 € | 88 € |
| Current liabilities | 205 K € | 241 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 200 € |
| Accruals and deferrals | 0 € | 51 € |
Tax liability trend
12 registered activities
Address Novozámocká 269/45, 95112 Ivanka pri Nitre, Slovenská republika
Address Novozámocká 269/45, 95112 Ivanka pri Nitre, Slovenská republika
Address Novozámocká 269/45, 95112 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
3 entries from the business register
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