Company data from Slovak public registers
Company financial profile・Company ID 36358037・Piaristická 2, 94901 Nitra・Founded 2006
Turnover 2015
1.29 M €
−18 %Profit 2015
92 K €
+104 %Assets
1.53 M €
+33 %Equity
−2.28 M €
+11 %Debt ratio
248.7 %
−73 ppGross margin
-27.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+154 ppProfit / revenue
ROA
6.0 %
+209 ppReturn on assets
ROE
-4.0 %
−95 ppReturn on equity
Current ratio
0.53
+288 %Current assets / current liabilities
Earnings before tax
93 K €
+104 %Profit + income tax
Effective tax
1.5 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−1.02 M €
+43 %Current assets − current liabilities
Revenue CAGR
-73.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.52 M € | 399 K € |
| Value added | −17 K € | −109 K € |
| Operating revenue | 1.58 M € | 1.29 M € |
| Profit after tax | −2.33 M € | 92 K € |
| Income tax | 2,880 € | 1,440 € |
| Current income tax | 2,880 € | 1,440 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.15 M € | 1.53 M € |
| Non-current assets | 374 K € | 247 K € |
| Property, plant and equipment | 374 K € | 247 K € |
| Non-current intangible assets | 1 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 282 K € | 1.15 M € |
| Inventory | 0 € | 113 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 280 K € | 1.15 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,329 € | 899 € |
| Accruals and deferrals | 494 K € | 133 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.53 M € |
| Equity | −2.55 M € | −2.28 M € |
| Share capital | 8,300 € | 8,300 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −231 K € | −2.38 M € |
| Profit/loss for the accounting period after tax | −2.33 M € | 92 K € |
| Liabilities | 3.7 M € | 3.81 M € |
| Non-current liabilities | 1.52 M € | 1.52 M € |
| Current liabilities | 2.06 M € | 2.17 M € |
| Short-term financial assistance | 120 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 918 € |
Tax liability trend
24 registered activities
Address Pod Baránkom 69, 95145 Dolné Lefantovce, Slovenská republika
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika
Address Pri strelnici 79, 94901 Nitra, Slovenská republika
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika
Address Pod Baránkom 69, 95145 Dolné Lefantovce, Slovenská republika
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika
Address Staničná 8, 94901 Nitra, Slovenská republika
Address Pri strelnici 79, 94901 Nitra, Slovenská republika
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika
Address Pri strelnici 79, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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