Company data from Slovak public registers
Company financial profile・Company ID 45281599・Fraňa Mojtu 18, 949 01 Nitra・Founded 2009
Turnover 2016
2,057 €
−97 %Profit 2016
−692 €
−149 %Assets
12 K €
−45 %Equity
20 K €
+23 %Debt ratio
-65.5 %
−92 ppGross margin
13.0 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.6 %
−35 ppProfit / revenue
ROA
-5.9 %
−12 ppReturn on assets
ROE
-3.5 %
−12 ppReturn on equity
Current ratio
-1.53
−140 %Current assets / current liabilities
Earnings before tax
268 €
−89 %Profit + income tax
Effective tax
358.2 %
+318 ppIncome tax / earnings before tax
Net working capital
20 K €
+23 %Current assets − current liabilities
Revenue CAGR
-83.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 75 K € | 78 K € | 2,057 € |
| Value added | 4,210 € | 2,507 € | 268 € |
| Operating revenue | 75 K € | 78 K € | 2,057 € |
| Profit after tax | 3,944 € | 1,415 € | −692 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 21 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 21 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 795 € | 806 € | 2,604 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 21 K € | 9,213 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 21 K € | 12 K € |
| Equity | 14 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,140 € | 8,944 € | 15 K € |
| Profit/loss for the accounting period after tax | 5,804 € | 1,415 € | −692 € |
| Liabilities | −1,062 € | 5,609 € | −7,739 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −1,062 € | 5,609 € | −7,739 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Kodály Zoltán ulica 42 1 em. 3 a., 9023 Gyor, Maďarsko
Address Tomášikova 11, 04001 Košice, Slovenská republika
Address Kasárenské Námestie 307/2, 04001 Košice, Slovenská republika
Address Šoltésovej 502/10, 04001 Košice, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Kodály Zoltán ulica 42 1 em. 3 a., 9023 Gyor, Maďarsko
Address Tomášikova 11, 04001 Košice, Slovenská republika
Address Kasárenské Námestie 307/2, 04001 Košice, Slovenská republika
Address Šoltésovej 502/10, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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