Company data from Slovak public registers
Company financial profile・Company ID 46517511・Fraňa Mojtu 18, 94901 Nitra・Founded 2012
Turnover 2015
107 K €
+201 %Profit 2015
−630 €
−135 %Assets
14 K €
+60 %Equity
6,159 €
−9.3 %Debt ratio
55.3 %
+34 ppGross margin
4.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−5.6 ppProfit / revenue
ROA
-4.6 %
−25 ppReturn on assets
ROE
-10.2 %
−37 ppReturn on equity
Current ratio
2.28
−52 %Current assets / current liabilities
Earnings before tax
332 €
−86 %Profit + income tax
Effective tax
289.8 %
+268 ppIncome tax / earnings before tax
Net working capital
5,439 €
−20 %Current assets − current liabilities
Revenue CAGR
200.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 107 K € |
| Value added | 2,294 € | 4,513 € |
| Operating revenue | 36 K € | 107 K € |
| Profit after tax | 1,789 € | −630 € |
| Income tax | 505 € | 962 € |
| Current income tax | 505 € | 962 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,587 € | 14 K € |
| Non-current assets | 0 € | 4,085 € |
| Property, plant and equipment | 0 € | 4,085 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,587 € | 9,691 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,500 € | 7,339 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,087 € | 2,352 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,587 € | 14 K € |
| Equity | 6,789 € | 6,159 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 89 € |
| Profit/loss of previous years | 0 € | 1,700 € |
| Profit/loss for the accounting period after tax | 1,789 € | −630 € |
| Liabilities | 1,798 € | 7,617 € |
| Non-current liabilities | 0 € | 11 € |
| Current liabilities | 1,798 € | 4,252 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 3,354 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čápor 1435, 95117 Cabaj - Čápor, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Čápor 1435, 95117 Cabaj - Čápor, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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