Company data from Slovak public registers
Company financial profile・Company ID 46530436・Popradská 288/3, 94911 Nitra・Founded 2012
Turnover 2015
51 K €
−90 %Profit 2015
−13 K €
+62 %Assets
682 €
−98 %Equity
−49 K €
−36 %Debt ratio
7,353.1 %
+7,125 ppGross margin
80.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
−19 ppProfit / revenue
ROA
-1,914.7 %
−1,793 ppReturn on assets
ROE
26.4 %
−69 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−13 K €
+62 %Profit + income tax
Effective tax
-2.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−46 K €
−76 %Current assets − current liabilities
Revenue CAGR
-89.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 484 K € | 51 K € |
| Value added | 340 K € | 41 K € |
| Operating revenue | 499 K € | 51 K € |
| Profit after tax | −35 K € | −13 K € |
| Income tax | 961 € | 320 € |
| Current income tax | 961 € | 320 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 682 € |
| 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 | 29 K € | 682 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 29 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,757 € | 653 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 682 € |
| Equity | −36 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,828 € | −41 K € |
| Profit/loss for the accounting period after tax | −35 K € | −13 K € |
| Liabilities | 65 K € | 50 K € |
| Non-current liabilities | 3,139 € | 3,327 € |
| Current liabilities | 55 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 6,995 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Popradská 288/3, 94911 Nitra, Slovenská republika
Address Levická 7, 94901 Nitra, Slovenská republika
Address Popradská 288/3, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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