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Company data from Slovak public registers
Company financial profile・Company ID 46677950・Krátka 2, 94901 Nitra・Founded 2012
Turnover 2015
507 €
−99 %Profit 2015
−4,104 €
+84 %Assets
82 K €
−0.7 %Equity
−21 K €
−4.0 %Debt ratio
125.4 %
+1.2 ppGross margin
-352.1 %
−347 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-809.5 %
−767 ppProfit / revenue
ROA
-5.0 %
+25 ppReturn on assets
ROE
19.7 %
−105 ppReturn on equity
Current ratio
0.62
−25 %Current assets / current liabilities
Earnings before tax
−3,144 €
+87 %Profit + income tax
Effective tax
-30.5 %
−27 ppIncome tax / earnings before tax
Net working capital
−31 K €
−183 %Current assets − current liabilities
Revenue CAGR
-99.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 59 K € | 507 € |
| Value added | −3,093 € | −1,785 € |
| Operating revenue | 59 K € | 507 € |
| Profit after tax | −25 K € | −4,104 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 82 K € | 82 K € |
| Non-current assets | 31 K € | 31 K € |
| Property, plant and equipment | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 51 K € | 51 K € |
| Inventory | 46 K € | 45 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,483 € | 5,415 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 82 K € | 82 K € |
| Equity | −20 K € | −21 K € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −94 € | −17 K € |
| Profit/loss for the accounting period after tax | −25 K € | −4,104 € |
| Liabilities | 102 K € | 103 K € |
| Non-current liabilities | 5,041 € | 0 € |
| Current liabilities | 62 K € | 82 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 35 K € | 21 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
2 registered activities
Address Vodná 1118/1, 94901 Nitra, Slovenská republika
Address Krátka 2, 94901 Nitra, Slovenská republika
Address Vodná 1118/1, 94901 Nitra, Slovenská republika
Address Krátka 2, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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