Company data from Slovak public registers
Company financial profile・Company ID 44656076・Česko-slovenskej armády 1, 94901 Nitra・Founded 2009
Turnover 2015
1.59 M €
+43 %Profit 2015
−216 K €
−0.7 %Assets
506 K €
+49 %Equity
−1.14 M €
−23 %Debt ratio
325.0 %
−47 ppGross margin
-0.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
+5.7 ppProfit / revenue
ROA
-42.6 %
+20 ppReturn on assets
ROE
18.9 %
−4.3 ppReturn on equity
Current ratio
0.11
+42 %Current assets / current liabilities
Earnings before tax
−213 K €
−0.7 %Profit + income tax
Effective tax
-1.4 %
Income tax / earnings before tax
Net working capital
−1.5 M €
−29 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.55 M € |
| Value added | −39 K € | −9,899 € |
| Operating revenue | 1.11 M € | 1.59 M € |
| Profit after tax | −214 K € | −216 K € |
| Income tax | 2,880 € | 2,881 € |
| Current income tax | 2,880 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 340 K € | 506 K € |
| Non-current assets | 204 K € | 284 K € |
| Property, plant and equipment | 204 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 62 K € |
| Current assets | 96 K € | 182 K € |
| Inventory | 52 K € | 54 K € |
| Non-current receivables | 4,874 € | 3,099 € |
| Current receivables | 5,906 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 33 K € | 125 K € |
| Accruals and deferrals | 40 K € | 40 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 340 K € | 506 K € |
| Equity | −923 K € | −1.14 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −714 K € | −928 K € |
| Profit/loss for the accounting period after tax | −214 K € | −216 K € |
| Liabilities | 1.26 M € | 1.65 M € |
| Non-current liabilities | 2,395 € | 3,254 € |
| Current liabilities | 1.26 M € | 1.68 M € |
| Short-term financial assistance | 0 € | −40 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,808 € | 4,868 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Česko-slovenskej armády 1, 94901 Nitra, Slovenská republika
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Zvolenská 9, 94911 Nitra, Slovenská republika
Address Potravinárska 1, 94901 Nitra, Slovenská republika
Address Partizánska 57, 94911 Nitra, Slovenská republika
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Česko-slovenskej armády 1, 94901 Nitra, Slovenská republika
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Zvolenská 9, 94911 Nitra, Slovenská republika
Address Potravinárska 1, 94901 Nitra, Slovenská republika
Address Partizánska 57, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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