Company data from Slovak public registers
Company financial profile・Company ID 36280666・Fraňa Mojtu 18, 94901 Nitra・Founded 2006
Turnover 2015
5.51 M €
+284 %Profit 2015
9,821 €
−2.0 %Assets
293 K €
+67 %Equity
26 K €
+59 %Debt ratio
91.0 %
+0.4 ppGross margin
0.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.5 ppProfit / revenue
ROA
3.3 %
−2.4 ppReturn on assets
ROE
37.1 %
−23 ppReturn on equity
Current ratio
1.10
−0.5 %Current assets / current liabilities
Earnings before tax
13 K €
−1.1 %Profit + income tax
Effective tax
22.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
26 K €
+59 %Current assets − current liabilities
Revenue CAGR
284.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.43 M € | 5.51 M € |
| Value added | 13 K € | 15 K € |
| Operating revenue | 1.43 M € | 5.51 M € |
| Profit after tax | 10 K € | 9,821 € |
| Income tax | 2,826 € | 2,880 € |
| Current income tax | 2,826 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 176 K € | 293 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 176 K € | 293 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 172 K € | 290 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,402 € | 3,220 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 176 K € | 293 K € |
| Equity | 17 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,821 € |
| Liabilities | 159 K € | 267 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 159 K € | 267 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address str. Saturn, bl.10 sc.2 et. 1 ap.42, 332100, Petrosani, Rumunsko
Address Bisericii 281, 547185 Cristesti, Rumunsko
Address Ul. Z. Nejedlého 2870/29, 93405 Levice, Slovenská republika
Address ul. P.O.Hviezdoslava 5, 93401 Levice, Slovenská republika
Address str. Saturn, bl.10 sc.2 et.1 ap.42, 332100, Petrosani, Rumunsko
Address Bisericii 281, 547185 Cristesti, Rumunsko
Address Ul. Z. Nejedlého 2870/29, 93405 Levice, Slovenská republika
Address Ul. Z. Nejedlého 2870/29, 93405 Levice, Slovenská republika
Address ul. P.O.Hviezdoslava 5, 93401 Levice, Slovenská republika
Address Ul. Z. Nejedlého 2870/29, 93405 Levice, Slovenská republika
Address ul. P.O.Hviezdoslava 5, 93401 Levice, Slovenská republika
Registered in Business Register
4 entries from the business register
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