Company data from Slovak public registers
Company financial profile・Company ID 46453083・Coboriho 2, 94901 Nitra・Founded 2012
Turnover 2015
992 K €
+221 %Profit 2015
12 K €
+8.8 %Assets
573 K €
+148 %Equity
476 K €
+203 %Debt ratio
17.0 %
−15 ppGross margin
0.5 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.3 ppProfit / revenue
ROA
2.0 %
−2.6 ppReturn on assets
ROE
2.5 %
−4.4 ppReturn on equity
Current ratio
18.00
+308 %Current assets / current liabilities
Earnings before tax
15 K €
+8.8 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
510 K €
+249 %Current assets − current liabilities
Revenue CAGR
211.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 309 K € | 962 K € |
| Value added | 27 K € | 4,714 € |
| Operating revenue | 309 K € | 992 K € |
| Profit after tax | 11 K € | 12 K € |
| Income tax | 3,030 € | 3,296 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 231 K € | 573 K € |
| Non-current assets | 42 K € | 33 K € |
| Property, plant and equipment | 42 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 189 K € | 540 K € |
| Inventory | 48 K € | 90 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 141 K € | 443 K € |
| Financial accounts | 197 € | 6,522 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 231 K € | 573 K € |
| Equity | 157 K € | 476 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,245 € | 14 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € |
| Liabilities | 74 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 43 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 31 K € | 68 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cabaj 573, 95117 Cabaj-Čápor, Slovenská republika
Address Bradáčova 2885/2, 85102 Bratislava, Slovenská republika
Address Cabaj 573, 95117 Cabaj-Čapor, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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