Company data from Slovak public registers
Company financial profile・Company ID 36536687・Rastislavova 139, 95141 Lužianky・Founded 2000
Turnover 2015
123 K €
+41 %Profit 2015
−4,565 €
−125 %Assets
387 K €
+11 %Equity
−65 K €
−7.6 %Debt ratio
116.8 %
−0.5 ppGross margin
20.9 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−25 ppProfit / revenue
ROA
-1.2 %
−6.4 ppReturn on assets
ROE
7.0 %
+37 ppReturn on equity
Current ratio
0.86
+0.4 %Current assets / current liabilities
Earnings before tax
−3,605 €
−119 %Profit + income tax
Effective tax
-26.6 %
−32 ppIncome tax / earnings before tax
Net working capital
−63 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
155.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 122 K € |
| Value added | 11 K € | 26 K € |
| Operating revenue | 87 K € | 123 K € |
| Profit after tax | 18 K € | −4,565 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 349 K € | 387 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 | 349 K € | 387 K € |
| Inventory | 297 K € | 240 K € |
| Non-current receivables | 0 € | 118 K € |
| Current receivables | 2,885 € | 21 K € |
| Financial accounts | 50 K € | 7,701 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 349 K € | 387 K € |
| Equity | −60 K € | −65 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −101 K € | −82 K € |
| Profit/loss for the accounting period after tax | 18 K € | −4,565 € |
| Liabilities | 410 K € | 452 K € |
| Non-current liabilities | 1,861 € | 1,974 € |
| Current liabilities | 408 K € | 450 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 122 € | 18 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čajkovského 28, Nitra, Slovenská republika
Address Čajkovského 28, Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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