Company data from Slovak public registers
Company financial profile・Company ID 46864245・Mostná 72, 94901 Nitra・Founded 2012
Turnover 2015
79 K €
+5,458 %Profit 2015
7,832 €
+135 %Assets
427 K €
+3.8 %Equity
−9,239 €
+46 %Debt ratio
102.2 %
−2.0 ppGross margin
30.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+1,573 ppProfit / revenue
ROA
1.8 %
+7.3 ppReturn on assets
ROE
-84.8 %
−216 ppReturn on equity
Current ratio
0.85
+2.5 %Current assets / current liabilities
Earnings before tax
8,391 €
+138 %Profit + income tax
Effective tax
6.7 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−67 K €
+10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 79 K € |
| Value added | −8,430 € | 24 K € |
| Operating revenue | 1,429 € | 79 K € |
| Profit after tax | −22 K € | 7,832 € |
| Income tax | 480 € | 559 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 412 K € | 427 K € |
| Non-current assets | 57 K € | 58 K € |
| Property, plant and equipment | 57 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 354 K € | 370 K € |
| Inventory | 285 K € | 248 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 63 K € | 52 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 6,760 € | 70 K € |
| Accruals and deferrals | 46 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 412 K € | 427 K € |
| Equity | −17 K € | −9,239 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | — |
| Profit/loss of previous years | 15 € | −22 K € |
| Profit/loss for the accounting period after tax | −22 K € | 7,832 € |
| Liabilities | 429 K € | 437 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 429 K € | 437 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
17 registered activities
Address Ďurkova 25, 94901 Nitra, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Lehota 236, 95136 Lehota, Slovenská republika
Address Ďurkova 25, 94901 Nitra, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Lehota 236, 95136 Lehota, Slovenská republika
Address Janka Kráľa 104, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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