Company data from Slovak public registers
Company financial profile・Company ID 46779272・Česko-slovenskej armády 1, 949 01 Nitra・Founded 2012
Turnover 2015
1.3 M €
+211 %Profit 2015
−66 K €
−126 %Assets
260 K €
+0.6 %Equity
−87 K €
−314 %Debt ratio
133.7 %
+25 ppGross margin
11.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+1.9 ppProfit / revenue
ROA
-25.6 %
−14 ppReturn on assets
ROE
75.8 %
−63 ppReturn on equity
Current ratio
0.35
+11 %Current assets / current liabilities
Earnings before tax
−63 K €
−129 %Profit + income tax
Effective tax
-4.5 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−209 K €
−10 %Current assets − current liabilities
Revenue CAGR
215.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 408 K € | 1.29 M € |
| Value added | 63 K € | 142 K € |
| Operating revenue | 418 K € | 1.3 M € |
| Profit after tax | −29 K € | −66 K € |
| Income tax | 1,712 € | 2,881 € |
| Current income tax | 1,712 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 258 K € | 260 K € |
| Non-current assets | 171 K € | 145 K € |
| Property, plant and equipment | 171 K € | 145 K € |
| Non-current intangible assets | 100 € | 100 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 87 K € | 112 K € |
| Inventory | 38 K € | 48 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 209 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 39 K € | 64 K € |
| Accruals and deferrals | 258 € | 3,054 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 258 K € | 260 K € |
| Equity | −21 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 3,251 € | −26 K € |
| Profit/loss for the accounting period after tax | −29 K € | −66 K € |
| Liabilities | 279 K € | 347 K € |
| Non-current liabilities | 267 € | 980 € |
| Current liabilities | 277 K € | 321 K € |
| Short-term financial assistance | 0 € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,009 € | 4,023 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Česko-slovenskej armády 1, 94901 Nitra, Slovenská republika
Address Potravinárska 1, 94901 Nitra, Slovenská republika
Address Partizánska 57, 94911 Nitra, Slovenská republika
Address Veľká Dolina 200, 95115 Veľká Dolina, Slovenská republika
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Česko-slovenskej 1, 94901 Nitra, Slovenská republika
Address Potravinárska 1, 94901 Nitra, Slovenská republika
Address Partizánska 57, 94911 Nitra, Slovenská republika
Address Cabajská cesta 28, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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