Company data from Slovak public registers
Company financial profile・Company ID 45439290・Fraňa Mojtu 18, 949 01 Nitra・Founded 2010
Turnover 2016
26 K €
−92 %Profit 2016
−15 K €
+73 %Assets
45 K €
−84 %Equity
−88 K €
−20 %Debt ratio
296.8 %
+170 ppGross margin
-18.5 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.7 %
−40 ppProfit / revenue
ROA
-32.9 %
−13 ppReturn on assets
ROE
16.7 %
−57 ppReturn on equity
Current ratio
0.36
−54 %Current assets / current liabilities
Earnings before tax
−14 K €
+74 %Profit + income tax
Effective tax
-7.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−78 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-80.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 699 K € | 330 K € | 26 K € |
| Value added | 108 K € | 35 K € | −4,824 € |
| Operating revenue | 699 K € | 330 K € | 26 K € |
| Profit after tax | 3,154 € | −54 K € | −15 K € |
| Income tax | 0 € | 961 € | 960 € |
| Current income tax | 0 € | 961 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 116 K € | 278 K € | 45 K € |
| Non-current assets | 16 K € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 278 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 83 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 194 K € | 7,181 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 116 K € | 278 K € | 45 K € |
| Equity | −147 K € | −74 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −307 K € | −24 K € | −79 K € |
| Profit/loss for the accounting period after tax | 3,154 € | −54 K € | −15 K € |
| Liabilities | 263 K € | 351 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 263 K € | 351 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,847 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bástya u. 26, 9022 Györ, Maďarsko
Address Družstevnícka 408/8, 93005 Gabčíkovo, Slovenská republika
Address Bástya u. 26, 9022 Györ, Maďarsko
Address Družstevnícka 408/8, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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