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Company data from Slovak public registers
Company financial profile・Company ID 45670811・Obchodná 39, 81106 Bratislava・Founded 2010
Turnover 2015
156 K €
−41 %Profit 2015
10 K €
+224 %Assets
10 K €
−90 %Equity
6,867 €
−69 %Debt ratio
33.3 %
−46 ppGross margin
-141.2 %
−161 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+5.4 ppProfit / revenue
ROA
100.0 %
+97 ppReturn on assets
ROE
149.8 %
+136 ppReturn on equity
Current ratio
2.87
+281 %Current assets / current liabilities
Earnings before tax
11 K €
+172 %Profit + income tax
Effective tax
8.5 %
−15 ppIncome tax / earnings before tax
Net working capital
5,541 €
+126 %Current assets − current liabilities
Revenue CAGR
-88.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 263 K € | 31 K € |
| Value added | 52 K € | −44 K € |
| Operating revenue | 263 K € | 156 K € |
| Profit after tax | 3,170 € | 10 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 107 K € | 10 K € |
| Non-current assets | 44 K € | 1,786 € |
| Property, plant and equipment | 44 K € | 1,786 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 64 K € | 8,503 € |
| Inventory | 43 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 6,000 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,440 € | 2,503 € |
| Accruals and deferrals | 71 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 107 K € | 10 K € |
| Equity | 22 K € | 6,867 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −27 K € | −8,919 € |
| Profit/loss for the accounting period after tax | 3,170 € | 10 K € |
| Liabilities | 85 K € | 3,422 € |
| Non-current liabilities | 408 € | 460 € |
| Current liabilities | 85 K € | 2,962 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Chmeľová dolina 2165/89, 94911 Nitra, Slovenská republika
Address Mlynský Sek 330, 94102 Lipová, Slovenská republika
Address Pri Hrádzi 5149/24, 94001 Nové Zámky, Slovenská republika
Address Chmeľová dolina 2165/89, 94911 Nitra, Slovenská republika
Address Mlynský 330, 94102 Lipová, Slovenská republika
Address Pri Hrádzi 5149/24, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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