Company data from Slovak public registers
Company financial profile・Company ID 36545988・Farská 1338/42, 94901 Nitra・Founded 2002
Turnover 2015
15.78 M €
+11 %Profit 2015
−1,490 €
−112 %Assets
13.72 M €
+134 %Equity
32 K €
−4.5 %Debt ratio
99.8 %
+0.3 ppGross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.1 ppProfit / revenue
ROA
-0.0 %
−0.2 ppReturn on assets
ROE
-4.7 %
−43 ppReturn on equity
Current ratio
1.01
+1.7 %Current assets / current liabilities
Earnings before tax
4,481 €
−73 %Profit + income tax
Effective tax
133.3 %
+110 ppIncome tax / earnings before tax
Net working capital
135 K €
+411 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14.27 M € | 15.75 M € |
| Value added | 78 K € | 92 K € |
| Operating revenue | 14.27 M € | 15.78 M € |
| Profit after tax | 13 K € | −1,490 € |
| Income tax | 3,894 € | 5,971 € |
| Current income tax | 3,894 € | 5,971 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5.85 M € | 13.72 M € |
| Non-current assets | 76 K € | 39 K € |
| Property, plant and equipment | 76 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5.78 M € | 13.68 M € |
| Inventory | 1,651 € | 6,333 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5.76 M € | 13.35 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 K € | 321 K € |
| Accruals and deferrals | 256 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5.85 M € | 13.72 M € |
| Equity | 33 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 2,500 € |
| Profit/loss of previous years | 13 K € | 24 K € |
| Profit/loss for the accounting period after tax | 13 K € | −1,490 € |
| Liabilities | 5.82 M € | 13.69 M € |
| Non-current liabilities | 11 € | 56 € |
| Current liabilities | 5.82 M € | 13.55 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 142 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address B. Björnsona 332/6, 97101 Prievidza, Slovenská republika
Address P.J. Šafárika 899/16, Prievidza, Slovenská republika
Address B. Björnsona 332/6, 97101 Prievidza, Slovenská republika
Address B. Björnsona 332/6, 97101 Prievidza, Slovenská republika
Address P.J. Šafárika 899/16, Prievidza, Slovenská republika
Registered in Business Register
6 entries from the business register
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