Company data from Slovak public registers
Company financial profile・Company ID 46956808・Mostná 13, 94901 Nitra・Founded 2013
Turnover 2015
816 K €
+761 %Profit 2015
7,217 €
−15 %Assets
206 K €
+596 %Equity
21 K €
+53 %Debt ratio
89.8 %
+36 ppGross margin
36.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−8.1 ppProfit / revenue
ROA
3.5 %
−25 ppReturn on assets
ROE
34.6 %
−28 ppReturn on equity
Current ratio
1.17
−39 %Current assets / current liabilities
Earnings before tax
10 K €
−4.5 %Profit + income tax
Effective tax
30.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
24 K €
+68 %Current assets − current liabilities
Revenue CAGR
754.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 95 K € | 809 K € |
| Value added | 25 K € | 298 K € |
| Operating revenue | 95 K € | 816 K € |
| Profit after tax | 8,515 € | 7,217 € |
| Income tax | 2,401 € | 3,210 € |
| Current income tax | — | 3,210 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 30 K € | 206 K € |
| Non-current assets | 0 € | 39 K € |
| Property, plant and equipment | 0 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 166 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 124 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 14 K € | 42 K € |
| Accruals and deferrals | — | 1,241 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 30 K € | 206 K € |
| Equity | 14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € |
| Profit/loss of previous years | 0 € | 8,116 € |
| Profit/loss for the accounting period after tax | 8,515 € | 7,217 € |
| Liabilities | 16 K € | 185 K € |
| Non-current liabilities | 0 € | 35 K € |
| Current liabilities | 15 K € | 142 K € |
| Short-term financial assistance | — | 5,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 580 € | 3,205 € |
| Accruals and deferrals | — | 191 € |
Tax liability trend
12 registered activities
Address Kossuth utca 37, 8319 Lesencistvánd, Maďarsko
Address Púpavová 10, 84104 Bratislava, Slovenská republika
Address Púpavová 10, 84104 Bratislava, Slovenská republika
Address Púpavová 10, 84104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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