Company data from Slovak public registers
Company financial profile・Company ID 46766570・Wilsonovo nábr. 106, 94901 Nitra・Founded 2012
Turnover 2015
5,200 €
−7.1 %Profit 2015
316 €
−67 %Assets
4,362 €
−46 %Equity
2,642 €
+14 %Debt ratio
39.4 %
−32 ppGross margin
-241.0 %
−266 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−11 ppProfit / revenue
ROA
7.2 %
−4.5 ppReturn on assets
ROE
12.0 %
−29 ppReturn on equity
Current ratio
0.95
+142 %Current assets / current liabilities
Earnings before tax
796 €
−44 %Profit + income tax
Effective tax
60.3 %
+27 ppIncome tax / earnings before tax
Net working capital
−88 €
+97 %Current assets − current liabilities
Revenue CAGR
-66.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 600 € | 200 € |
| Value added | 150 € | −482 € |
| Operating revenue | 5,600 € | 5,200 € |
| Profit after tax | 944 € | 316 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,042 € | 4,362 € |
| Non-current assets | 5,590 € | 2,518 € |
| Property, plant and equipment | 5,590 € | 2,518 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,239 € | 1,632 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,239 € | 1,632 € |
| Accruals and deferrals | 213 € | 212 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,042 € | 4,362 € |
| Equity | 2,326 € | 2,642 € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 47 € |
| Profit/loss of previous years | −4,618 € | −3,721 € |
| Profit/loss for the accounting period after tax | 944 € | 316 € |
| Liabilities | 5,716 € | 1,720 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,716 € | 1,720 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address T. Vansovej 13, 94080 Nové Zámky, Slovenská republika
Address T. Vansovej 13, 94080 Nové Zámky, Slovenská republika
Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké
Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké
Registered in Business Register
2 entries from the business register
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