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Company data from Slovak public registers
Company financial profile・Company ID 43822835・Novozámocká 100, 94901 Nitra・Founded 2007
Turnover 2015
185 K €
−10 %Profit 2015
−53 K €
+22 %Assets
47 K €
−15 %Equity
−23 K €
−301 %Debt ratio
148.9 %
+69 ppGross margin
1.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
+4.2 ppProfit / revenue
ROA
-111.0 %
+9.2 ppReturn on assets
ROE
226.9 %
+811 ppReturn on equity
Current ratio
0.13
−52 %Current assets / current liabilities
Earnings before tax
−53 K €
+22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−42 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 184 K € | 158 K € |
| Value added | −1,701 € | 2,515 € |
| Operating revenue | 207 K € | 185 K € |
| Profit after tax | −68 K € | −53 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 56 K € | 47 K € |
| Non-current assets | 43 K € | 40 K € |
| Property, plant and equipment | 43 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 6,971 € |
| Inventory | 3,995 € | 3,865 € |
| Non-current receivables | 960 € | 1,920 € |
| Current receivables | 3,080 € | 319 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,331 € | 867 € |
| Accruals and deferrals | 929 € | 456 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 56 K € | 47 K € |
| Equity | 12 K € | −23 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −260 K € | −327 K € |
| Profit/loss for the accounting period after tax | −68 K € | −53 K € |
| Liabilities | 45 K € | 71 K € |
| Non-current liabilities | 260 € | 464 € |
| Current liabilities | 44 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 18 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Alexyho 370/24, 94901 Nitra, Slovenská republika
Address Jurkovičova 385/1, 94901 Nitra, Slovenská republika
Address Alexyho 370/24, 94901 Nitra, Slovenská republika
Address Jurkovičova 385/1, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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