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Company data from Slovak public registers
Company financial profile・Company ID 47081732・Štúrová 24/121, 94901 Nitra・Founded 2013
Turnover 2015
8,217 €
−85 %Profit 2015
−795 €
+4.1 %Assets
53 K €
+7.8 %Equity
7,766 €
−9.3 %Debt ratio
85.5 %
+2.7 ppGross margin
28.8 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−8.2 ppProfit / revenue
ROA
-1.5 %
+0.2 ppReturn on assets
ROE
-10.2 %
−0.6 ppReturn on equity
Current ratio
2.29
−7.8 %Current assets / current liabilities
Earnings before tax
165 €
+26 %Profit + income tax
Effective tax
581.8 %
−151 ppIncome tax / earnings before tax
Net working capital
30 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-85.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 56 K € | 8,217 € |
| Value added | 20 K € | 2,366 € |
| Operating revenue | 56 K € | 8,217 € |
| Profit after tax | −829 € | −795 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 50 K € | 53 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 | 50 K € | 53 K € |
| Inventory | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,714 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 50 K € | 53 K € |
| Equity | 8,561 € | 7,766 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 4,390 € | 4,390 € |
| Profit/loss of previous years | 0 € | −829 € |
| Profit/loss for the accounting period after tax | −829 € | −795 € |
| Liabilities | 41 K € | 46 K € |
| Non-current liabilities | 15 K € | 15 K € |
| Current liabilities | 20 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6,029 € | 7,320 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 16/18, 94107 Veľký Kýr, Slovenská republika
Address Štúrová 24/121, 94901 Nitra, Slovenská republika
Address Hlavná 16/18, 94107 Veľký Kýr, Slovenská republika
Address Štúrová 24/121, 94901 Nitra, Slovenská republika
Registered in Business Register
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