Company data from Slovak public registers
Company financial profile・Company ID 36771929・Štúrova 57A, 94901 Nitra・Founded 2007
Turnover 2015
136 K €
−13 %Profit 2015
32 K €
−15 %Assets
258 K €
−4.1 %Equity
−35 K €
+48 %Debt ratio
113.4 %
−11 ppGross margin
74.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
−0.4 ppProfit / revenue
ROA
12.3 %
−1.6 ppReturn on assets
ROE
-91.8 %
−36 ppReturn on equity
Current ratio
0.36
+31 %Current assets / current liabilities
Earnings before tax
32 K €
−16 %Profit + income tax
Effective tax
0.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−67 K €
+37 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 133 K € | 123 K € |
| Value added | 97 K € | 91 K € |
| Operating revenue | 157 K € | 136 K € |
| Profit after tax | 37 K € | 32 K € |
| Income tax | 596 € | 0 € |
| Current income tax | 596 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 269 K € | 258 K € |
| Non-current assets | 229 K € | 220 K € |
| Property, plant and equipment | 229 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 41 K € | 38 K € |
| Inventory | 14 K € | 17 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 23 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 798 € | −1,233 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 269 K € | 258 K € |
| Equity | −67 K € | −35 K € |
| Share capital | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −154 K € | −116 K € |
| Profit/loss for the accounting period after tax | 37 K € | 32 K € |
| Liabilities | 336 K € | 293 K € |
| Non-current liabilities | 55 € | 1 € |
| Current liabilities | 148 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 188 K € |
| Short-term bank loans | 188 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kúpeľná 299/8, 94901 Nitra, Slovenská republika
Address Sitnianska 2, 94901 Nitra, Slovenská republika
Address Kúpelná 299/8, 94901 Nitra, Slovenská republika
Address Vihorlatská 4, 94901 Nitra, Slovenská republika
Address Kúpelná 299/8, 94901 Nitra, Slovenská republika
Address Vihorlatská, 4, 94901, Nitra, Slovensko
Address Kúpelná 299/8, 94901 Nitra, Slovenská republika
Address Kúpelná 299/8, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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