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Company data from Slovak public registers
Company financial profile・Company ID 46440186・Fraňa Mojtu 34, 94901 Nitra・Founded 2011
Turnover 2020
86 K €
−70 %Profit 2020
−46 K €
+67 %Assets
15 K €
−93 %Equity
15 K €
+117 %Debt ratio
0.0 %
−139 ppGross margin
17.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.1 %
−4.4 ppProfit / revenue
ROA
-302.9 %
−242 ppReturn on assets
ROE
-302.9 %
−458 ppReturn on equity
Earnings before tax
−46 K €
+67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+50 %Current assets − current liabilities
Revenue CAGR
-35.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 560 K € | 564 K € | 285 K € | 84 K € |
| Value added | 316 K € | 336 K € | 154 K € | 15 K € |
| Operating revenue | 560 K € | 564 K € | 285 K € | 86 K € |
| Profit after tax | 28 K € | 31 K € | −142 K € | −46 K € |
| Income tax | 2,880 € | 4,178 € | 0 € | 0 € |
| Current income tax | 2,880 € | 4,178 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 104 K € | 154 K € | 231 K € | 15 K € |
| Non-current assets | 51 K € | 38 K € | 31 K € | 0 € |
| Property, plant and equipment | 11 K € | 7,790 € | 7,224 € | 0 € |
| Non-current intangible assets | 41 K € | 30 K € | 24 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 116 K € | 200 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,581 € | 49 K € | 49 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 67 K € | 150 K € | 15 K € |
| Accruals and deferrals | 16 € | 16 € | 102 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 154 K € | 231 K € | 15 K € |
| Equity | 44 K € | 50 K € | −91 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 14 K € | 45 K € | −97 K € |
| Profit/loss for the accounting period after tax | 28 K € | 31 K € | −142 K € | −46 K € |
| Liabilities | 60 K € | 104 K € | 322 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 95 K € | 189 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,493 € | 8,593 € | 133 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nachreihengasse Haus 6, 8, 1170 Viedeň, Rakúska republika
Address Seilmayrstr. 25, 4060 Leonding, Rakúska republika
Address Nachreihengasse 8 Haus 6, 1170 Viedeň, Rakúska republika
Address Wachtelgasse 7, 2273 Hohenau, Rakúska republika
Address Goethestr 80, 4020 Linz, Rakúska republika
Address Mooslackengasse 23, 1190 Viedeň, Rakúska republika
Registered in Business Register
3 entries from the business register
Raiffeisen Software s.r.o. v likvidácii
Fraňa Mojtu 34, 94901 Nitra
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