Company data from Slovak public registers
Company financial profile・Company ID 47015161・Mlynské Nivy 58, 82105 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2015
24 K €
−6.8 %Profit 2015
1,663 €
−8.1 %Assets
10 K €
+24 %Equity
8,489 €
+24 %Debt ratio
16.5 %
−0.2 ppGross margin
31.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−0.1 ppProfit / revenue
ROA
16.4 %
−5.7 ppReturn on assets
ROE
19.6 %
−6.9 ppReturn on equity
Current ratio
7.05
−12 %Current assets / current liabilities
Earnings before tax
2,231 €
−3.8 %Profit + income tax
Effective tax
25.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
8,724 €
+22 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 24 K € |
| Value added | 7,635 € | 7,555 € |
| Operating revenue | 26 K € | 24 K € |
| Profit after tax | 1,810 € | 1,663 € |
| Income tax | 510 € | 568 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,196 € | 10 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 | 8,196 € | 10 K € |
| Inventory | 389 € | 389 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 77 € | 471 € |
| Financial accounts | 7,730 € | 9,307 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,196 € | 10 K € |
| Equity | 6,826 € | 8,489 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 € | 1,826 € |
| Profit/loss for the accounting period after tax | 1,810 € | 1,663 € |
| Liabilities | 1,370 € | 1,678 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,027 € | 1,443 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 343 € | 235 € |
Tax liability trend
12 registered activities
Address Dlhá 4782/24C, 90301 Senec, Slovenská republika
Address Vodná 554/11, 04501 Moldava nad Bodvou, Slovenská republika
Address Jarná 5, 04001 Košice, Slovenská republika
Address Vodná 554/11, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
Nefertiti cracens s.r.o.
Mlynské Nivy 58, 82105 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.