Company data from Slovak public registers
Company financial profile・Company ID 44764430・Rastislavova 12, 94901 Nitra・Founded 2009
Turnover 2015
138 K €
−2.8 %Profit 2015
−28 K €
+25 %Assets
185 K €
−10 %Equity
−22 K €
+30 %Debt ratio
111.7 %
−3.2 ppGross margin
-5.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.1 %
+5.9 ppProfit / revenue
ROA
-15.0 %
+2.9 ppReturn on assets
ROE
127.7 %
+8.3 ppReturn on equity
Current ratio
0.94
+6.6 %Current assets / current liabilities
Earnings before tax
−27 K €
+26 %Profit + income tax
Effective tax
-3.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−12 K €
+54 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 140 K € | 128 K € |
| Value added | 8,438 € | −6,355 € |
| Operating revenue | 142 K € | 138 K € |
| Profit after tax | −37 K € | −28 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 206 K € | 185 K € |
| Non-current assets | 14 K € | 0 € |
| Property, plant and equipment | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 191 K € | 185 K € |
| Inventory | 125 K € | 137 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 65 K € | 44 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,402 € | 2,921 € |
| Accruals and deferrals | 1,503 € | 268 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 206 K € | 185 K € |
| Equity | −31 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −37 K € | −28 K € |
| Liabilities | 237 K € | 206 K € |
| Non-current liabilities | 20 K € | 9,890 € |
| Current liabilities | 217 K € | 197 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 166 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address J. Kráľa 663/23, 95618 Bošany, Slovenská republika
Address J. Kráľa 663/23, 95618 Bošany, Slovenská republika
Registered in Business Register
5 entries from the business register
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