Company data from Slovak public registers
Company financial profile・Company ID 45662991・Vendelínska 13, 94901 Nitra・Founded 2010
Turnover 2015
21 K €
−39 %Profit 2015
−924 €
−162 %Assets
37 K €
−15 %Equity
1,758 €
−27 %Debt ratio
95.2 %
+0.8 ppGross margin
45.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−8.6 ppProfit / revenue
ROA
-2.5 %
−6.0 ppReturn on assets
ROE
-52.6 %
−114 ppReturn on equity
Current ratio
0.44
+39 %Current assets / current liabilities
Earnings before tax
36 €
−99 %Profit + income tax
Effective tax
2,666.7 %
+2,627 ppIncome tax / earnings before tax
Net working capital
−20 K €
+29 %Current assets − current liabilities
Revenue CAGR
-40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 20 K € |
| Value added | 22 K € | 9,114 € |
| Operating revenue | 35 K € | 21 K € |
| Profit after tax | 1,487 € | −924 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 43 K € | 37 K € |
| Non-current assets | 30 K € | 21 K € |
| Property, plant and equipment | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 15 K € |
| Inventory | 8,000 € | 750 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,499 € | 5,300 € |
| Financial accounts | 2,442 € | 9,449 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 43 K € | 37 K € |
| Equity | 2,417 € | 1,758 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,070 € | −2,318 € |
| Profit/loss for the accounting period after tax | 1,487 € | −924 € |
| Liabilities | 41 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 41 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rosenbichl 1, 3681 Hofamt Priel, Rakúska republika
Address Vendelínska 13/2057, 94901 Nitra, Slovenská republika
Address Rosenbichl 1, 3681 Hofamt Priel, Rakúska republika
Address Vendelínska 13/2057, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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