Company data from Slovak public registers
Company financial profile・Company ID 46391029・Mostná 15, 94901 Nitra・Founded 2011
Turnover 2015
1.7 M €
+160 %Profit 2015
25 K €
−1.2 %Assets
266 K €
−61 %Equity
30 K €
+461 %Debt ratio
88.8 %
−10 ppGross margin
1.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.4 ppProfit / revenue
ROA
9.2 %
+5.6 ppReturn on assets
ROE
82.2 %
−384 ppReturn on equity
Current ratio
1.13
+12 %Current assets / current liabilities
Earnings before tax
27 K €
−1.4 %Profit + income tax
Effective tax
8.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
30 K €
+461 %Current assets − current liabilities
Revenue CAGR
160.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 652 K € | 1.7 M € |
| Value added | 28 K € | 30 K € |
| Operating revenue | 652 K € | 1.7 M € |
| Profit after tax | 25 K € | 25 K € |
| Income tax | 2,370 € | 2,283 € |
| Current income tax | — | 2,283 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 681 K € | 266 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 681 K € | 266 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 466 K € | 253 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 215 K € | 13 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 681 K € | 266 K € |
| Equity | 5,336 € | 30 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −25 K € | 337 € |
| Profit/loss for the accounting period after tax | 25 K € | 25 K € |
| Liabilities | 675 K € | 236 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 675 K € | 236 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
18 registered activities
Address Smolenická 3136/1, 85105 Bratislava, Slovenská republika
Address Smolenická 3136/1, 85105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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