Company data from Slovak public registers
Company financial profile・Company ID 47097141・Nová 1094/8, 94901 Nitra・Founded 2013
Turnover 2015
438 K €
+22 %Profit 2015
4,956 €
+824 %Assets
192 K €
+128 %Equity
18 K €
+37 %Debt ratio
90.4 %
+6.4 ppGross margin
8.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.3 ppProfit / revenue
ROA
2.6 %
+3.4 ppReturn on assets
ROE
27.0 %
+32 ppReturn on equity
Current ratio
0.69
−35 %Current assets / current liabilities
Earnings before tax
5,916 €
+2,051 %Profit + income tax
Effective tax
16.2 %
−333 ppIncome tax / earnings before tax
Net working capital
−54 K €
−1,495 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 361 K € | 417 K € |
| Value added | 6,288 € | 34 K € |
| Operating revenue | 361 K € | 438 K € |
| Profit after tax | −685 € | 4,956 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 84 K € | 192 K € |
| Non-current assets | 9,507 € | 73 K € |
| Property, plant and equipment | 9,507 € | 73 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 75 K € | 119 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 61 K € | 97 K € |
| Financial accounts | 13 K € | 23 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 84 K € | 192 K € |
| Equity | 13 K € | 18 K € |
| Share capital | 14 K € | 14 K € |
| Profit/loss of previous years | 99 € | −586 € |
| Profit/loss for the accounting period after tax | −685 € | 4,956 € |
| Liabilities | 71 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 71 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dlhá 855/42, 94901 Nitra, Slovenská republika
Address Dlhá 855/42, 94901 Nitra, Slovenská republika
Address Dlhá 855/42, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.