Company data from Slovak public registers
Company financial profile・Company ID 44870809・Dlhá 46, 94901 Nitra・Founded 2009
Turnover 2015
2,403 €
−98 %Profit 2015
−6,597 €
−204 %Assets
49 K €
−40 %Equity
5,355 €
−88 %Debt ratio
89.1 %
+44 ppGross margin
-234.6 %
−238 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-274.5 %
−279 ppProfit / revenue
ROA
-13.4 %
−21 ppReturn on assets
ROE
-123.2 %
−137 ppReturn on equity
Current ratio
1.12
−51 %Current assets / current liabilities
Earnings before tax
−5,637 €
−188 %Profit + income tax
Effective tax
-17.0 %
−17 ppIncome tax / earnings before tax
Net working capital
5,386 €
−88 %Current assets − current liabilities
Revenue CAGR
-98.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 128 K € | 2,403 € |
| Value added | 4,142 € | −5,637 € |
| Operating revenue | 139 K € | 2,403 € |
| Profit after tax | 6,373 € | −6,597 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 82 K € | 49 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 | 82 K € | 49 K € |
| Inventory | 39 K € | 30 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € |
| Financial accounts | 26 K € | 1,263 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 82 K € | 49 K € |
| Equity | 45 K € | 5,355 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 6,616 € |
| Profit/loss for the accounting period after tax | 6,373 € | −6,597 € |
| Liabilities | 37 K € | 44 K € |
| Non-current liabilities | 12 € | 12 € |
| Current liabilities | 36 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,470 € | 19 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dlhá 46, 94901 Nitra, Slovenská republika
Address Dlhá 46, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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