Company data from Slovak public registers
Company financial profile・Company ID 45961735・Štúrova 57, 94901 Nitra・Founded 2011
Turnover 2015
5.28 M €
+34 %Profit 2015
−1,149 €
−137 %Assets
2.77 M €
+23 %Equity
644 K €
−0.2 %Debt ratio
76.5 %
+5.7 ppGross margin
19.0 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.1 ppProfit / revenue
ROA
-0.0 %
−0.2 ppReturn on assets
ROE
-0.2 %
−0.7 ppReturn on equity
Current ratio
1.17
+12 %Current assets / current liabilities
Earnings before tax
9,837 €
−46 %Profit + income tax
Effective tax
111.7 %
+29 ppIncome tax / earnings before tax
Net working capital
183 K €
+293 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.74 M € | 5.1 M € |
| Value added | 546 K € | 967 K € |
| Operating revenue | 3.93 M € | 5.28 M € |
| Profit after tax | 3,130 € | −1,149 € |
| Income tax | 15 K € | 11 K € |
| Current income tax | 7,769 € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.24 M € | 2.77 M € |
| Non-current assets | 948 K € | 1.47 M € |
| Property, plant and equipment | 907 K € | 1.45 M € |
| Non-current intangible assets | 41 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.29 M € | 1.29 M € |
| Inventory | 236 K € | 194 K € |
| Non-current receivables | 0 € | 54 K € |
| Current receivables | 1.01 M € | 978 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 38 K € | 65 K € |
| Accruals and deferrals | 5,644 € | 1,012 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.77 M € |
| Equity | 645 K € | 644 K € |
| Share capital | 14 K € | 14 K € |
| Funds and other equity components | 1,333 € | 1,490 € |
| Profit/loss of previous years | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | 3,130 € | −1,149 € |
| Liabilities | 1.59 M € | 2.12 M € |
| Non-current liabilities | 60 K € | 422 K € |
| Current liabilities | 1.24 M € | 1.11 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 100 K € | 282 K € |
| Short-term bank loans | 186 K € | 301 K € |
| Provisions | 139 € | 2,790 € |
| Accruals and deferrals | 8,966 € | 6,536 € |
Tax liability trend
14 registered activities
Address Ďurčanského 11, 94901 Nitra, Slovenská republika
Address Ďurčanského 11, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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