Company data from Slovak public registers
Company financial profile・Company ID 45866546・Kmeťova 24/10, 94911 Nitra・Founded 2010
Turnover 2015
36 K €
−64 %Profit 2015
−2,389 €
−144 %Assets
38 K €
+89 %Equity
−3,878 €
−160 %Debt ratio
110.1 %
+2.8 ppGross margin
18.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−12 ppProfit / revenue
ROA
-6.2 %
−33 ppReturn on assets
ROE
61.6 %
+423 ppReturn on equity
Current ratio
3.37
+261 %Current assets / current liabilities
Earnings before tax
−1,429 €
−123 %Profit + income tax
Effective tax
-67.2 %
−82 ppIncome tax / earnings before tax
Net working capital
27 K €
+2,006 %Current assets − current liabilities
Revenue CAGR
-62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 95 K € | 36 K € |
| Value added | 22 K € | 6,729 € |
| Operating revenue | 98 K € | 36 K € |
| Profit after tax | 5,374 € | −2,389 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 20 K € | 38 K € |
| 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 | 20 K € | 38 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 17 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 20 K € | 21 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 20 K € | 38 K € |
| Equity | −1,489 € | −3,878 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −12 K € | −6,758 € |
| Profit/loss for the accounting period after tax | 5,374 € | −2,389 € |
| Liabilities | 22 K € | 42 K € |
| Non-current liabilities | 76 € | 0 € |
| Current liabilities | 22 K € | 11 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 650 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
8 registered activities
Address Trebišovská 129/12, 07612 Kuzmice, Slovenská republika
Address Škultétyho 526/3, 94901 Nitra, Slovenská republika
Address Svätoplukovo 117, 95116 Nitra, Slovenská republika
Address Trebišovská 129/12, 07612 Kuzmice, Slovenská republika
Address Ke Strašnické 51/14, 10000 Strašnice, Praha 10, Česká republika
Address Škultétyho 526/3, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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