Company data from Slovak public registers
Company financial profile・Company ID 45425680・Štefánikova 8/15, 94901 Nitra・Founded 2010
Turnover 2015
8,141 €
−17 %Profit 2015
37 €
−60 %Assets
5,932 €
−10 %Equity
5,932 €
+0.6 %Debt ratio
0.0 %
−11 ppGross margin
13.2 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
0.6 %
−0.8 ppReturn on assets
ROE
0.6 %
−0.9 ppReturn on equity
Earnings before tax
997 €
+74 %Profit + income tax
Effective tax
96.3 %
+12 ppIncome tax / earnings before tax
Net working capital
5,932 €
+6.5 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9,522 € | 8,141 € |
| Value added | 1,528 € | 1,077 € |
| Operating revenue | 9,835 € | 8,141 € |
| Profit after tax | 92 € | 37 € |
| Income tax | 480 € | 960 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,626 € | 5,932 € |
| 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 | 6,302 € | 5,932 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 372 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,930 € | 5,932 € |
| Accruals and deferrals | 324 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,626 € | 5,932 € |
| Equity | 5,895 € | 5,932 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 43 € | — |
| Profit/loss of previous years | 760 € | 852 € |
| Profit/loss for the accounting period after tax | 92 € | 37 € |
| Liabilities | 731 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 731 € | 0 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
34 registered activities
Address Segnerova 3400/6, 01015 Žilina, Slovenská republika
Address Martinská 1618/6, 01008 Žilina, Slovenská republika
Address Segnerova 3400/6, 01015 Žilina, Slovenská republika
Address Martinská 1618/6, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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