Company data from Slovak public registers
Company financial profile・Company ID 36735337・Fraňa Mojtu 18, 94101 Nitra・Founded 2007
Turnover 2015
3.02 M €
−34 %Profit 2015
11 K €
+23,526 %Assets
76 K €
−89 %Equity
72 K €
+18 %Debt ratio
4.3 %
−87 ppGross margin
14.2 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
14.5 %
+15 ppReturn on assets
ROE
15.2 %
+15 ppReturn on equity
Current ratio
23.04
+2,003 %Current assets / current liabilities
Earnings before tax
14 K €
+387 %Profit + income tax
Effective tax
22.3 %
−79 ppIncome tax / earnings before tax
Net working capital
72 K €
+18 %Current assets − current liabilities
Revenue CAGR
-33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4.57 M € | 3.02 M € |
| Value added | 867 K € | 429 K € |
| Operating revenue | 4.57 M € | 3.02 M € |
| Profit after tax | −47 € | 11 K € |
| Income tax | 2,958 € | 3,166 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 704 K € | 76 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 | 704 K € | 76 K € |
| Inventory | 480 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 181 K € | 27 K € |
| Financial accounts | 43 K € | 48 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 704 K € | 76 K € |
| Equity | 61 K € | 72 K € |
| Share capital | 30 K € | 30 K € |
| Profit/loss of previous years | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | −47 € | 11 K € |
| Liabilities | 643 K € | 3,286 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 643 K € | 3,286 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Tulipán utca 8, 9025 Györ, Maďarsko
Address Toldy Ferenc utca 23/A,, 1205 Budapešt, Maďarsko
Address Blagoevova 2673/2, 85104 Bratislava, Slovenská republika
Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Poľovnícka 352/11, 93201 Veľký Meder, Slovenská republika
Address Tulipán utca 8, 9025 Gyӧr, Maďarsko
Address Příční 118/10, 60200 Brno, Česká republika
Address Příční 118/10, 60200 Brno, Česká republika
Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Blagoevova 2673/2, 85104 Bratislava, Slovenská republika
Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Blagoevova 2673/2, 85104 Bratislava, Slovenská republika
Address Poľovnícka 352/11, 93201 Veľký Meder, Slovenská republika
Address Nový rad 83, 93016 Vydrany, Slovenská republika
Address Poľovnícka 352/11, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
3 entries from the business register
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