Company data from Slovak public registers
Company financial profile・Company ID 46801707・Čajkovského 11, 94911 Nitra・Founded 2012
Turnover 2015
35 K €
−93 %Profit 2015
−3,730 €
+63 %Assets
4,647 €
−89 %Equity
−8,558 €
−77 %Debt ratio
284.2 %
+173 ppGross margin
66.5 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−8.5 ppProfit / revenue
ROA
-80.3 %
−57 ppReturn on assets
ROE
43.6 %
−166 ppReturn on equity
Current ratio
0.35
−61 %Current assets / current liabilities
Earnings before tax
−3,250 €
+66 %Profit + income tax
Effective tax
-14.8 %
−9.8 ppIncome tax / earnings before tax
Net working capital
−8,558 €
−77 %Current assets − current liabilities
Revenue CAGR
-92.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 497 K € | 35 K € |
| Value added | −2,390 € | 24 K € |
| Operating revenue | 497 K € | 35 K € |
| Profit after tax | −10 K € | −3,730 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 43 K € | 4,647 € |
| 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 | 43 K € | 4,647 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 43 K € | 4,647 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 43 K € | 4,647 € |
| Equity | −4,828 € | −8,558 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 291 € | −9,828 € |
| Profit/loss for the accounting period after tax | −10 K € | −3,730 € |
| Liabilities | 47 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 47 K € | 13 K € |
| 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
6 registered activities
Address Slatinská 5023/24, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Petzwalova 552/46, 94911 Nitra, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Petzwalova 552/46, 94911 Nitra, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
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