Company data from Slovak public registers
Company financial profile・Company ID 46079394・Novozámocká 4A, 94901 Nitra・Founded 2011
Turnover 2015
170 K €
+101 %Profit 2015
213 €
+132 %Assets
226 K €
+103 %Equity
7,221 €
+3.0 %Debt ratio
96.8 %
+3.1 ppGross margin
19.8 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.9 ppProfit / revenue
ROA
0.1 %
+0.7 ppReturn on assets
ROE
2.9 %
+12 ppReturn on equity
Current ratio
3.53
+128 %Current assets / current liabilities
Earnings before tax
1,173 €
+300 %Profit + income tax
Effective tax
81.8 %
−246 ppIncome tax / earnings before tax
Net working capital
146 K €
+367 %Current assets − current liabilities
Revenue CAGR
105.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 83 K € | 170 K € |
| Value added | 12 K € | 34 K € |
| Operating revenue | 85 K € | 170 K € |
| Profit after tax | −667 € | 213 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 111 K € | 226 K € |
| Non-current assets | 23 K € | 23 K € |
| Property, plant and equipment | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 88 K € | 203 K € |
| Inventory | 67 K € | 127 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 61 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 681 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 111 K € | 226 K € |
| Equity | 7,008 € | 7,221 € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 2,137 € | 2,137 € |
| Profit/loss of previous years | −1,462 € | −2,129 € |
| Profit/loss for the accounting period after tax | −667 € | 213 € |
| Liabilities | 104 K € | 219 K € |
| Non-current liabilities | 83 € | 204 € |
| Current liabilities | 57 K € | 58 K € |
| Short-term financial assistance | 47 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čulenova 153/31, 94901 Nitra, Slovenská republika
Address Stavbárska 1453/18, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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