Company data from Slovak public registers
Company financial profile・Company ID 45904596・Coboriho 2, 949 01 Nitra・Founded 2011
Turnover 2015
8.11 M €
+219 %Profit 2015
168 K €
+629 %Assets
8.71 M €
+357 %Equity
197 K €
+549 %Debt ratio
97.7 %
−0.7 ppGross margin
3.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.2 ppProfit / revenue
ROA
1.9 %
+0.7 ppReturn on assets
ROE
85.3 %
+9.3 ppReturn on equity
Current ratio
1.42
+40 %Current assets / current liabilities
Earnings before tax
221 K €
+647 %Profit + income tax
Effective tax
23.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
2.57 M €
+8,339 %Current assets − current liabilities
Revenue CAGR
219.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.54 M € | 8.11 M € |
| Value added | 59 K € | 269 K € |
| Operating revenue | 2.55 M € | 8.11 M € |
| Profit after tax | 23 K € | 168 K € |
| Income tax | 6,494 € | 53 K € |
| Current income tax | 6,494 € | 53 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.91 M € | 8.71 M € |
| Non-current assets | 0 € | 42 K € |
| Property, plant and equipment | 0 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.91 M € | 8.67 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 618 K € | 0 € |
| Current receivables | 877 K € | 6.11 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 414 K € | 2.56 M € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.91 M € | 8.71 M € |
| Equity | 30 K € | 197 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 2,281 € | 24 K € |
| Profit/loss for the accounting period after tax | 23 K € | 168 K € |
| Liabilities | 1.88 M € | 8.52 M € |
| Non-current liabilities | 95 € | 178 € |
| Current liabilities | 1.88 M € | 6.11 M € |
| Short-term financial assistance | 0 € | 2.41 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Krištáľová 3581/8, 94911 Nitra, Slovenská republika
Address Jelenecká 3261/45B, 94901 Nitra, Slovenská republika
Address Nedbalova 13, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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