Company data from Slovak public registers
Company financial profile・Company ID 46175440・Rastislavova 12, 949 01 Nitra・Founded 2011
Turnover 2015
14.79 M €
+35,976 %Profit 2015
10 K €
+210 %Assets
5.23 M €
+12,500 %Equity
37 K €
+268 %Debt ratio
99.3 %
+24 ppGross margin
0.1 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−8.0 ppProfit / revenue
ROA
0.2 %
−7.8 ppReturn on assets
ROE
27.5 %
−5.2 ppReturn on equity
Current ratio
1.01
−20 %Current assets / current liabilities
Earnings before tax
13 K €
+208 %Profit + income tax
Effective tax
22.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
36 K €
+346 %Current assets − current liabilities
Revenue CAGR
38,824.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 14.79 M € |
| Value added | 11 K € | 14 K € |
| Operating revenue | 41 K € | 14.79 M € |
| Profit after tax | 3,318 € | 10 K € |
| Income tax | 960 € | 2,903 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 42 K € | 5.23 M € |
| Non-current assets | 2,000 € | 1,016 € |
| Property, plant and equipment | 2,000 € | 1,016 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 40 K € | 5.23 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 3.89 M € |
| Financial accounts | 7,809 € | 1.33 M € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 42 K € | 5.23 M € |
| Equity | 10 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,760 € | 5,078 € |
| Profit/loss for the accounting period after tax | 3,318 € | 10 K € |
| Liabilities | 31 K € | 5.19 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 5.19 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mamateyova 1584/1, 85104 Bratislava, Slovenská republika
Address A. Mišúta 710/5, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Address Mamateyova 1584/1, 85104 Bratislava, Slovenská republika
Address A. Mišúta 710/5, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Registered in Business Register
8 entries from the business register
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