Company data from Slovak public registers
Company financial profile・Company ID 36804169・Nábrežie mládeže 79/568, 94901 Nitra・Founded 2007
Turnover 2015
600 K €
−15 %Profit 2015
−88 K €
+42 %Assets
164 K €
+35 %Equity
−654 K €
−16 %Debt ratio
498.8 %
−66 ppGross margin
3.8 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
+6.8 ppProfit / revenue
ROA
-53.9 %
+71 ppReturn on assets
ROE
13.5 %
−13 ppReturn on equity
Current ratio
0.18
+3.0 %Current assets / current liabilities
Earnings before tax
−86 K €
+43 %Profit + income tax
Effective tax
-3.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−661 K €
−17 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 706 K € | 596 K € |
| Value added | −13 K € | 23 K € |
| Operating revenue | 708 K € | 600 K € |
| Profit after tax | −152 K € | −88 K € |
| Income tax | 2,880 € | 2,878 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 122 K € | 164 K € |
| Non-current assets | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 122 K € | 148 K € |
| Inventory | 101 K € | 83 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 31 K € |
| Financial accounts | 8,812 € | 34 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 122 K € | 164 K € |
| Equity | −566 K € | −654 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −420 K € | −573 K € |
| Profit/loss for the accounting period after tax | −152 K € | −88 K € |
| Liabilities | 688 K € | 819 K € |
| Non-current liabilities | 371 € | 9,746 € |
| Current liabilities | 687 K € | 809 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nábrežie mládeže 79/568, 94901 Nitra - Chrenová, Slovenská republika
Address Malá Čausa 118, 97101 Malá Čausa, Slovenská republika
Address Molenbeekpark, 3, 7461, Rijssen, Holandsko
Address I. Olbrachta 23 B, 91101 Trenčín, Slovenská republika
Address Nábrežie mládeže 79/568, 94901 Nitra - Chrenová, Slovenská republika
Address Nábrežie mládeže 79/568, 94901 Nitra - Chrenová, Slovenská republika
Address Malá Čausa 118, 97101 Malá Čausa, Slovenská republika
Address I. Olbrachta 23 B, 91101 Trenčín, Slovenská republika
Address Reggesingel, 2, 7461, Rijssen, Holandsko
Address I. Olbrachta 23 B, 91101 Trenčín, Slovenská republika
Address Reggesingel, 2, 7461, Rijssen, Holandsko
Registered in Business Register
3 entries from the business register
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