Company data from Slovak public registers
Company financial profile・Company ID 46106243・Fraňa Mojtu 281/18, 94901 Nitra・Founded 2011
Turnover 2015
81 K €
−97 %Profit 2015
1,270 €
+101 %Assets
13 K €
−99 %Equity
−108 K €
+1.2 %Debt ratio
924.4 %
+819 ppGross margin
2.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+6.6 ppProfit / revenue
ROA
9.7 %
+16 ppReturn on assets
ROE
-1.2 %
−122 ppReturn on equity
Current ratio
0.11
−85 %Current assets / current liabilities
Earnings before tax
1,628 €
+101 %Profit + income tax
Effective tax
22.0 %
+24 ppIncome tax / earnings before tax
Net working capital
−108 K €
+81 %Current assets − current liabilities
Revenue CAGR
-96.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.59 M € | 81 K € |
| Value added | −62 K € | 1,628 € |
| Operating revenue | 2.62 M € | 81 K € |
| Profit after tax | −132 K € | 1,270 € |
| Income tax | 2,881 € | 358 € |
| Current income tax | 2,881 € | 358 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.04 M € | 13 K € |
| Non-current assets | 497 K € | 0 € |
| Property, plant and equipment | 49 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 448 K € | 0 € |
| Current assets | 1.54 M € | 13 K € |
| Inventory | 50 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.49 M € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 957 € | 103 € |
| Accruals and deferrals | 870 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.04 M € | 13 K € |
| Equity | −109 K € | −108 K € |
| Share capital | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € |
| Profit/loss of previous years | 14 K € | −118 K € |
| Profit/loss for the accounting period after tax | −132 K € | 1,270 € |
| Liabilities | 2.15 M € | 121 K € |
| Non-current liabilities | 11 K € | 0 € |
| Current liabilities | 2.1 M € | 121 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 37 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 200 € | 0 € |
Tax liability trend
10 registered activities
Address Zakar Dülő 7, 2713 Csemő, Maďarsko
Address K. Šmidkeho 2628/9, 91108 Trenčín, Slovenská republika
Address K. Šmidkeho 16, 91108 Trenčín, Slovenská republika
Address Hroznová 1197/16, 91105 Trenčín - Zlatovce, Slovenská republika
Address Zakar Dülő 7, 2713 Csemő, Maďarsko
Address Hroznová 1197/16, 91105 Trenčín, Slovenská republika
Address K. Šmidkeho 16, 91108 Trenčín, Slovenská republika
Address K. Šmidkeho 2628/9, 91108 Trenčín, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address K. Šmidkeho 16, 91108 Trenčín, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
2 entries from the business register
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