Company data from Slovak public registers
Company financial profile・Company ID 36641405・Čajkovského 425/2, 94911 Nitra・Founded 2005
Turnover 2015
141 K €
+54 %Profit 2015
83 K €
+60 %Assets
95 K €
+47 %Equity
−102 K €
+45 %Debt ratio
205.9 %
−179 ppGross margin
39.3 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.2 %
+2.1 ppProfit / revenue
ROA
87.9 %
+6.9 ppReturn on assets
ROE
-81.7 %
−54 ppReturn on equity
Current ratio
1.12
+41 %Current assets / current liabilities
Earnings before tax
98 K €
+84 %Profit + income tax
Effective tax
14.7 %
+13 ppIncome tax / earnings before tax
Net working capital
10 K €
+167 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 52 K € | 49 K € |
| Value added | 48 K € | 19 K € |
| Operating revenue | 91 K € | 141 K € |
| Profit after tax | 52 K € | 83 K € |
| Income tax | 960 € | 14 K € |
| Current income tax | 960 € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 65 K € | 95 K € |
| Non-current assets | 5,175 € | 0 € |
| Property, plant and equipment | 5,175 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 59 K € | 95 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 68 K € |
| Accruals and deferrals | 387 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 65 K € | 95 K € |
| Equity | −186 K € | −102 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 1,577 € | 4,191 € |
| Profit/loss of previous years | −246 K € | −197 K € |
| Profit/loss for the accounting period after tax | 52 K € | 83 K € |
| Liabilities | 249 K € | 196 K € |
| Non-current liabilities | 174 K € | 111 K € |
| Current liabilities | 74 K € | 85 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 | 1,660 € | 1,660 € |
Tax liability trend
22 registered activities
Address Petzwalova 551/42, 94911 Nitra, Slovenská republika
Address Tajov 252, 97634 Tajov, Slovenská republika
Address Nográdyho 23, 96001 Zvolen, Slovenská republika
Address Garbiarska 2315/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Kozačeka 51, 96001 Zvolen, Slovenská republika
Address Petzwalova 551/42, 94911 Nitra, Slovenská republika
Address Nográdyho 23, 96001 Zvolen, Slovenská republika
Address Tajov 252, 97634 Tajov, Slovenská republika
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Address Nográdyho 23, 96001 Zvolen, Slovenská republika
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Address Kozačeka 51, 96001 Zvolen, Slovenská republika
Address Tajov 252, 97634 Tajov, Slovenská republika
Address Stavebná 2, 97401 Banská Bystrica, Slovenská republika
Address Kozačeka 51, 96001 Zvolen, Slovenská republika
Registered in Business Register
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