Company data from Slovak public registers
Company financial profile・Company ID 44253133・Madáchova 2556/56, 94360 Nána・Founded 2008
Turnover 2015
57 K €
+50 %Profit 2015
−271 €
−103 %Assets
20 K €
−26 %Equity
−39 K €
−0.7 %Debt ratio
291.6 %
+50 ppGross margin
1.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−29 ppProfit / revenue
ROA
-1.3 %
−40 ppReturn on assets
ROE
0.7 %
+28 ppReturn on equity
Current ratio
0.35
−16 %Current assets / current liabilities
Earnings before tax
689 €
−94 %Profit + income tax
Effective tax
139.3 %
+131 ppIncome tax / earnings before tax
Net working capital
−38 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
112.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 57 K € |
| Value added | 707 € | 1,041 € |
| Operating revenue | 38 K € | 57 K € |
| Profit after tax | 11 K € | −271 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 20 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 | 28 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € |
| Financial accounts | 16 K € | 1,997 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 20 K € |
| Equity | −39 K € | −39 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −56 K € | −46 K € |
| Profit/loss for the accounting period after tax | 11 K € | −271 € |
| Liabilities | 66 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 66 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 262 € | 1,307 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štefánikova 1773/13, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1773/13, 94301 Štúrovo, Slovenská republika
Address Madáchova 2556/56, 94360 Nána, Slovenská republika
Address Štefánikova 1773/13, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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