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Company data from Slovak public registers
Company financial profile・Company ID 44481446・Škultétyho 48, 94901 Nitra・Founded 2008
Turnover 2015
263 K €
−34 %Profit 2015
−72 K €
−264 %Assets
77 K €
−69 %Equity
64 K €
−53 %Debt ratio
16.3 %
−27 ppGross margin
85.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−38 ppProfit / revenue
ROA
-94.2 %
−112 ppReturn on assets
ROE
-112.6 %
−145 ppReturn on equity
Current ratio
194.23
+7,691 %Current assets / current liabilities
Earnings before tax
−72 K €
−222 %Profit + income tax
Effective tax
-0.7 %
−26 ppIncome tax / earnings before tax
Net working capital
76 K €
−32 %Current assets − current liabilities
Revenue CAGR
-45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 395 K € | 217 K € |
| Value added | 342 K € | 185 K € |
| Operating revenue | 402 K € | 263 K € |
| Profit after tax | 44 K € | −72 K € |
| Income tax | 15 K € | 480 € |
| Current income tax | 15 K € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 244 K € | 77 K € |
| Non-current assets | 57 K € | 0 € |
| Property, plant and equipment | 57 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 187 K € | 76 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 180 K € | 56 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,539 € | 21 K € |
| Accruals and deferrals | 252 € | 200 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 244 K € | 77 K € |
| Equity | 136 K € | 64 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 86 K € | 129 K € |
| Profit/loss for the accounting period after tax | 44 K € | −72 K € |
| Liabilities | 105 K € | 13 K € |
| Non-current liabilities | 2,679 € | 0 € |
| Current liabilities | 75 K € | 393 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 11 K € | 12 K € |
| Provisions | 16 K € | 0 € |
| Accruals and deferrals | 2,662 € | 0 € |
Tax liability trend
22 registered activities
Address Muzicantilor 14, 447360 Viile Satu Mare, Rumunsko
Address Partizánska 421/20, 03901 Turčianske Teplice, Slovenská republika
Address Muzicantilor 14, 447360 Viile Satu Mare, Rumunsko
Address Partizánska 421/20, 03901 Turčianske Teplice, Slovenská republika
Address Partizánska 421/20, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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