Company data from Slovak public registers
Company financial profile・Company ID 46820507・Jelenecká 43A, 94901 Nitra・Founded 2012
Turnover 2015
4.33 M €
+861 %Profit 2015
−162 K €
−588 %Assets
1.49 M €
+114 %Equity
34 K €
−83 %Debt ratio
97.7 %
+26 ppGross margin
-2.8 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−11 ppProfit / revenue
ROA
-10.9 %
−16 ppReturn on assets
ROE
-475.2 %
−492 ppReturn on equity
Current ratio
1.00
−44 %Current assets / current liabilities
Earnings before tax
−156 K €
−465 %Profit + income tax
Effective tax
-3.5 %
−26 ppIncome tax / earnings before tax
Net working capital
3,834 €
−98 %Current assets − current liabilities
Revenue CAGR
781.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 430 K € | 3.79 M € |
| Value added | 138 K € | −105 K € |
| Operating revenue | 450 K € | 4.33 M € |
| Profit after tax | 33 K € | −162 K € |
| Income tax | 9,688 € | 5,461 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 697 K € | 1.49 M € |
| Non-current assets | 309 K € | 254 K € |
| Property, plant and equipment | 309 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 60 € | 60 € |
| Current assets | 388 K € | 1.23 M € |
| Inventory | 144 K € | 402 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 41 K € | 366 K € |
| Financial accounts | 203 K € | 467 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 697 K € | 1.49 M € |
| Equity | 196 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,291 € | 41 K € |
| Profit/loss for the accounting period after tax | 33 K € | −162 K € |
| Liabilities | 501 K € | 1.45 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 216 K € | 1.23 M € |
| Long-term bank loans | 170 K € | 223 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 200 € |
Tax liability trend
21 registered activities
Address Chet (Mun.Marghita) nr. 469, JUD. BH Loc., Rumunsko
Address Pod pánskym lesom 843/7, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pod pánskym lesom 843/7, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Ondavská 12, 82108 Bratislava-Ružinov, Slovenská republika
Address Chet (Mun.Marghita) nr. 469, JUD. BH Loc., Rumunsko
Address Pod pánskym lesom 843/7, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Kuzmányho 5, 97401 Banská Bystrica, Slovenská republika
Address Pod pánskym lesom 843/7, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Kuzmányho 5, 97401 Banská Bystrica, Slovenská republika
Address Pod pánskym lesom 843/7, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Smolenická 3, 85105 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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