Company data from Slovak public registers
Company financial profile・Company ID 47058749・Štefánikova 21, 94901 Nitra・Founded 2013
Turnover 2015
1.13 M €
−39 %Profit 2015
−203 K €
−2,990 %Assets
2.02 M €
+10 %Equity
−189 K €
−2,007 %Debt ratio
109.4 %
+9.9 ppGross margin
-17.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−18 ppProfit / revenue
ROA
-10.1 %
−10 ppReturn on assets
ROE
107.5 %
+37 ppReturn on equity
Current ratio
0.96
−14 %Current assets / current liabilities
Earnings before tax
−203 K €
−2,150 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
−79 K €
−140 %Current assets − current liabilities
Revenue CAGR
-38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.84 M € | 1.13 M € |
| Value added | 10 K € | −203 K € |
| Operating revenue | 1.84 M € | 1.13 M € |
| Profit after tax | 7,032 € | −203 K € |
| Income tax | 2,880 € | 0 € |
| Current income tax | 2,880 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.83 M € | 2.02 M € |
| 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 | 1.83 M € | 2.02 M € |
| Inventory | 525 K € | 525 K € |
| Non-current receivables | 0 € | 33 K € |
| Current receivables | 1.21 M € | 976 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 93 K € | 483 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.83 M € | 2.02 M € |
| Equity | 9,917 € | −189 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,115 € | 9,147 € |
| Profit/loss for the accounting period after tax | 7,032 € | −203 K € |
| Liabilities | 1.82 M € | 2.21 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.63 M € | 2.1 M € |
| Short-term financial assistance | 190 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zálužická 100/1, 82301 Bratislava, Slovenská republika
Address Dopravná 1424/19, 83106 Bratislava, Slovenská republika
Address Reca 502, 92526 Reca, Slovenská republika
Address Dopravná 1424/19, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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