Company data from Slovak public registers
Company financial profile・Company ID 36532291・Gergelová 422/9, 95112 Ivanka pri Nitre・Founded 1999
Turnover 2015
82 K €
−65 %Profit 2015
3,599 €
+113 %Assets
72 K €
−10 %Equity
20 K €
+8,789 %Debt ratio
72.5 %
−27 ppGross margin
56.0 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+16 ppProfit / revenue
ROA
5.0 %
+38 ppReturn on assets
ROE
18.2 %
+12,043 ppReturn on equity
Current ratio
4.20
+162 %Current assets / current liabilities
Earnings before tax
4,559 €
+118 %Profit + income tax
Effective tax
21.1 %
+25 ppIncome tax / earnings before tax
Net working capital
43 K €
+82 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 123 K € | 93 K € |
| Value added | −25 K € | 52 K € |
| Operating revenue | 236 K € | 82 K € |
| Profit after tax | −27 K € | 3,599 € |
| Income tax | 961 € | 960 € |
| Current income tax | 961 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 80 K € | 72 K € |
| Non-current assets | 18 K € | 16 K € |
| Property, plant and equipment | 18 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 63 K € | 56 K € |
| Inventory | 23 K € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 44 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,076 € | 621 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 80 K € | 72 K € |
| Equity | 223 € | 20 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −8,171 € | −35 K € |
| Profit/loss for the accounting period after tax | −27 K € | 3,599 € |
| Liabilities | 80 K € | 52 K € |
| Non-current liabilities | 331 € | 448 € |
| Current liabilities | 39 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 39 K € | 36 K € |
| Provisions | 1,990 € | 1,990 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gergelová 954/7, 95112 Ivanka pri Nitre, Slovenská republika
Address Gergelová 954/7, 95112 Ivanka pri Nitre, Slovenská republika
Address Vinohradská 605/42, Ivanka pri Nitre, Slovenská republika
Address Bajzova 14, Bratislava, Slovenská republika
Address Vinohradnícka 605/42, Ivanka pri Nitre, Slovenská republika
Address Gergelová 954/7, 95112 Ivanka pri Nitre, Slovenská republika
Address Gergelová 954/7, 95112 Ivanka pri Nitre, Slovenská republika
Address Vinohradská 605/42, Ivanka pri Nitre, Slovenská republika
Address Vinohradnícka 605/42, Ivanka pri Nitre, Slovenská republika
Address Vinohradnícka 605/42, Ivanka pri Nitre, Slovenská republika
Registered in Business Register
5 entries from the business register
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