Company data from Slovak public registers
Company financial profile・Company ID 44677961・Mikovíniho 398/2, 94901 Nitra・Founded 2009
Turnover 2015
1.34 M €
+11,374 %Profit 2015
−16 K €
−866 %Assets
618 K €
+8,559 %Equity
−8,962 €
−226 %Debt ratio
101.4 %
+101 ppGross margin
-1.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−19 ppProfit / revenue
ROA
-2.6 %
−32 ppReturn on assets
ROE
179.6 %
+150 ppReturn on equity
Current ratio
0.86
Current assets / current liabilities
Earnings before tax
−16 K €
−844 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−90 K €
−1,355 %Current assets − current liabilities
Revenue CAGR
11,328.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 1.34 M € |
| Value added | 2,209 € | −17 K € |
| Operating revenue | 12 K € | 1.34 M € |
| Profit after tax | 2,101 € | −16 K € |
| Income tax | 0 € | 463 € |
| Current income tax | 0 € | 463 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,131 € | 618 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 | 7,131 € | 537 K € |
| Inventory | 0 € | 328 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 155 € | 93 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,976 € | 115 K € |
| Accruals and deferrals | 0 € | 81 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,131 € | 618 K € |
| Equity | 7,131 € | −8,962 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 1 € | 1 € |
| Profit/loss of previous years | 29 € | 2,130 € |
| Profit/loss for the accounting period after tax | 2,101 € | −16 K € |
| Liabilities | 0 € | 626 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 626 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kukučínova 185/12, 94101 Bánov, Slovenská republika
Address Prievidzská 43/3, 97251 Handlová, Slovenská republika
Address Přilucká 209, 76311 Želechovice nad Dřevnicí, Česká republika
Address Prievidzská 43/3, 97251 Handlová, Slovenská republika
Registered in Business Register
4 entries from the business register
GLOBAL EXPORT IMPORT NITRA s. r. o.
Mikovíniho 398/2, 94901 Nitra
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