Company data from Slovak public registers
Company financial profile・Company ID 45851654・Fraňa Mojtu 18, 949 01 Nitra・Founded 2010
Turnover 2016
2,013 €
+1,874 %Profit 2016
−1,583 €
−71 %Assets
106 K €
+2.3 %Equity
1,149 €
−58 %Debt ratio
98.9 %
+1.5 ppGross margin
-31.0 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.6 %
+831 ppProfit / revenue
ROA
-1.5 %
−0.6 ppReturn on assets
ROE
-137.8 %
−104 ppReturn on equity
Current ratio
1.40
−3.1 %Current assets / current liabilities
Earnings before tax
−623 €
−2,047 %Profit + income tax
Effective tax
-154.1 %
−3,154 ppIncome tax / earnings before tax
Net working capital
30 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
79.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 625 € | 102 € | 2,013 € |
| Value added | −441 € | 32 € | −623 € |
| Operating revenue | 1,462 € | 102 € | 2,013 € |
| Profit after tax | −42 K € | −928 € | −1,583 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 104 K € | 104 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 104 K € | 106 K € |
| Inventory | 87 K € | 87 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −14 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 104 K € | 104 K € | 106 K € |
| Equity | 3,660 € | 2,732 € | 1,149 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 84 € | 84 € | 84 € |
| Profit/loss of previous years | −127 K € | −169 K € | −170 K € |
| Profit/loss for the accounting period after tax | −42 K € | −928 € | −1,583 € |
| Liabilities | 100 K € | 101 K € | 105 K € |
| Non-current liabilities | 29 K € | 29 K € | 29 K € |
| Current liabilities | 71 K € | 72 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Kossuth Lajos u. 60, 9025 Gyor, Maďarsko
Address Dunajský Klátov 134, 93021 Dunajský Klátov, Slovenská republika
Address Jilemnického 233/21, 92901 Dunajská Streda, Slovenská republika
Address Železničná 70/9, 93201 Veľký Meder, Slovenská republika
Address Jilemnického 233/21, 92901 Dunajská Streda, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Kossuth Lajos u. 60, 9025 Gyor, Maďarsko
Address Dunajský Klátov 134, 93021 Dunajský Klátov, Slovenská republika
Address Jilemnického 233/21, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.