Company data from Slovak public registers
Company financial profile・Company ID 36780405・Levická 54, 94901 Nitra・Founded 2007
Turnover 2015
55 K €
−63 %Profit 2015
2,646 €
+19 %Assets
50 K €
−59 %Equity
49 K €
+5.7 %Debt ratio
1.9 %
−60 ppGross margin
7.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.3 ppProfit / revenue
ROA
5.3 %
+3.5 ppReturn on assets
ROE
5.4 %
+0.6 ppReturn on equity
Current ratio
51.89
+4,154 %Current assets / current liabilities
Earnings before tax
3,606 €
−14 %Profit + income tax
Effective tax
26.6 %
−20 ppIncome tax / earnings before tax
Net working capital
49 K €
+193 %Current assets − current liabilities
Revenue CAGR
-60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 138 K € | 55 K € |
| Value added | 38 K € | 4,171 € |
| Operating revenue | 149 K € | 55 K € |
| Profit after tax | 2,224 € | 2,646 € |
| Income tax | 1,978 € | 960 € |
| Current income tax | 1,978 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 123 K € | 50 K € |
| Non-current assets | 30 K € | 0 € |
| Property, plant and equipment | 30 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 93 K € | 50 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 48 K € | 36 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 45 K € | 14 K € |
| Accruals and deferrals | 211 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 123 K € | 50 K € |
| Equity | 46 K € | 49 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 37 K € | 39 K € |
| Profit/loss for the accounting period after tax | 2,224 € | 2,646 € |
| Liabilities | 76 K € | 960 € |
| Non-current liabilities | 218 € | 0 € |
| Current liabilities | 76 K € | 960 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Deák Ferenc utca 1, 9346 Magyarkeresztúr, Maďarsko
Address Štítová 16, 84110 Bratislava, Slovenská republika
Address Latorická 21, 82107 Bratislava, Slovenská republika
Address Deák Ferenc utca 1, 9346 Magyarkeresztúr, Maďarsko
Address Latorická 21, 82107 Bratislava, Slovenská republika
Address Štítová 16, 84110 Bratislava, Slovenská republika
Address Latorická 21, 82107 Bratislava, Slovenská republika
Address Štítová 16, 84110 Bratislava, Slovenská republika
Address Latorická 21, 82107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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