Company data from Slovak public registers
Company financial profile・Company ID 36634972・Štefánikova trieda 9, 94901 Nitra・Founded 2005
Turnover 2015
219 K €
−18 %Profit 2015
2,344 €
+107 %Assets
360 K €
+21 %Equity
16 K €
+23 %Debt ratio
95.6 %
−0.1 ppGross margin
4.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+13 ppProfit / revenue
ROA
0.7 %
+11 ppReturn on assets
ROE
14.7 %
+259 ppReturn on equity
Current ratio
1.05
+0.2 %Current assets / current liabilities
Earnings before tax
3,005 €
+109 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
16 K €
+26 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 264 K € | 213 K € |
| Value added | −23 K € | 9,761 € |
| Operating revenue | 268 K € | 219 K € |
| Profit after tax | −32 K € | 2,344 € |
| Income tax | 0 € | 661 € |
| Current income tax | 0 € | 661 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 297 K € | 360 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 | 297 K € | 360 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 297 K € | 360 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 76 € | 4 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 297 K € | 360 K € |
| Equity | 13 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € |
| Profit/loss of previous years | 38 K € | 6,343 € |
| Profit/loss for the accounting period after tax | −32 K € | 2,344 € |
| Liabilities | 284 K € | 344 K € |
| Non-current liabilities | 0 € | 388 € |
| Current liabilities | 284 K € | 344 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
36 registered activities
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Hadovce 176, 94501 Komárno, Slovenská republika
Address Kuzmányho 6, 97401 Banská Bystrica, Slovenská republika
Address Kuzmányho 6, 97401 Banská Bystrica, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1 - Staré Město, Česká republika
Address Kuzmányho 6, 97401 Banská Bystrica, Slovenská republika
Address Hadovce 176, 94501 Komárno, Slovenská republika
Address Kuzmányho 6, 97401 Banská Bystrica, Slovenská republika
Address Hadovce 176, 94501 Komárno, Slovenská republika
Address Kuzmányho 6, 97401 Banská Bystrica, Slovenská republika
Address Hadovce 176, 94501 Komárno, Slovenská republika
Address Kuzmányho 6, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.