Company data from Slovak public registers
Company financial profile・Company ID 45640611・Majzonovo námestie 2A/9117, 94001 Nové Zámky・Founded 2010
Turnover 2015
1,303 €
−64 %Profit 2015
−874 €
+41 %Assets
2,914 €
+0.7 %Equity
−37 K €
−2.4 %Debt ratio
1,379.4 %
+22 ppGross margin
-23.9 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.1 %
−26 ppProfit / revenue
ROA
-30.0 %
+22 ppReturn on assets
ROE
2.3 %
−1.8 ppReturn on equity
Current ratio
1.39
−42 %Current assets / current liabilities
Earnings before tax
−394 €
+26 %Profit + income tax
Effective tax
-121.8 %
+58 ppIncome tax / earnings before tax
Net working capital
811 €
−52 %Current assets − current liabilities
Revenue CAGR
-62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,431 € | 1,303 € |
| Value added | 202 € | −311 € |
| Operating revenue | 3,618 € | 1,303 € |
| Profit after tax | −1,494 € | −874 € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,895 € | 2,914 € |
| 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 | 2,895 € | 2,914 € |
| Inventory | 1,564 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 127 € | 1,691 € |
| Financial accounts | 1,204 € | 1,223 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,895 € | 2,914 € |
| Equity | −36 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −41 K € |
| Profit/loss for the accounting period after tax | −1,494 € | −874 € |
| Liabilities | 39 K € | 40 K € |
| Non-current liabilities | 38 K € | 38 K € |
| Current liabilities | 1,210 € | 2,103 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 50 € | 50 € |
Tax liability trend
3 registered activities
Address Ríbezľová 2454/11, 94901 Nitra, Slovenská republika
Address Ríbezľová 2454/11, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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