Company data from Slovak public registers
Company financial profile・Company ID 44710356・Fraňa Mojtu 18, 94901 Nitra・Founded 2009
Turnover 2015
246 €
−97 %Profit 2015
−767 €
−180 %Assets
2.06 M €
−4.7 %Equity
−43 K €
−1.8 %Debt ratio
102.1 %
+0.1 ppGross margin
78.5 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-311.8 %
−323 ppProfit / revenue
ROA
-0.0 %
−0.1 ppReturn on assets
ROE
1.8 %
+4.0 ppReturn on equity
Current ratio
0.95
−0.3 %Current assets / current liabilities
Earnings before tax
193 €
−80 %Profit + income tax
Effective tax
497.4 %
+497 ppIncome tax / earnings before tax
Net working capital
−111 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-97.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,428 € | 246 € |
| Value added | 957 € | 193 € |
| Operating revenue | 8,428 € | 246 € |
| Profit after tax | 957 € | −767 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.16 M € | 2.06 M € |
| Non-current assets | 68 K € | 68 K € |
| Property, plant and equipment | 68 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.1 M € | 1.99 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.09 M € | 1.99 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,507 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.06 M € |
| Equity | −43 K € | −43 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −54 K € | −53 K € |
| Profit/loss for the accounting period after tax | 957 € | −767 € |
| Liabilities | 2.21 M € | 2.11 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2.21 M € | 2.11 M € |
| 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
11 registered activities
Address Magasles utca 20833, 9025 Gyõr, Maďarsko
Address Poľná 26/815, 93011 Topoľníky, Slovenská republika
Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika
Address Nám. Ármina Vámbéryho 13/54, 92901 Dunajská Streda, Slovenská republika
Address Magasles utca 20833, 9025 Gyõr, Maďarsko
Address Poľná 26/812, 93011 Topoľníky, Slovenská republika
Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika
Address Poľná 26/812, 93011 Topoľníky, Slovenská republika
Address Záhradnícka 29/131, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika
Address Nám. Ármina Vámbéryho 13/54, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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