Company data from Slovak public registers
Company financial profile・Company ID 46780513・Levická 3, 94901 Nitra・Founded 2012
Turnover 2015
31 K €
−47 %Profit 2015
−9,517 €
−543 %Assets
34 K €
+382 %Equity
−9,088 €
−227 %Debt ratio
126.4 %
+126 ppGross margin
-25.3 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.1 %
−35 ppProfit / revenue
ROA
-27.6 %
−58 ppReturn on assets
ROE
104.7 %
+75 ppReturn on equity
Current ratio
0.90
Current assets / current liabilities
Earnings before tax
−9,517 €
−543 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,707 €
−152 %Current assets − current liabilities
Revenue CAGR
-46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 58 K € | 31 K € |
| Value added | 8,549 € | −7,733 € |
| Operating revenue | 58 K € | 31 K € |
| Profit after tax | 2,147 € | −9,517 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,147 € | 34 K € |
| 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 | 7,147 € | 34 K € |
| Inventory | 0 € | 34 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,147 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,147 € | 34 K € |
| Equity | 7,147 € | −9,088 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,571 € |
| Profit/loss for the accounting period after tax | 2,147 € | −9,517 € |
| Liabilities | 0 € | 44 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 38 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,381 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hlavná II 128/747, 95175 Beladice - Veľké Chrašťany, Slovenská republika
Address Mlynská 574, 95175 Beladice - Pustý Chotár, Slovenská republika
Address Hlavná II 128/747, 95175 Beladice - Veľké Chrašťany, Slovenská republika
Address Mlynská 574, 95175 Beladice - Pustý Chotár, Slovenská republika
Registered in Business Register
2 entries from the business register
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