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Company data from Slovak public registers
Company financial profile・Company ID 47179244・Čermánske námestie 9, 94901 Nitra・Founded 2013
Turnover 2015
212 K €
−9.6 %Profit 2015
1,573 €
−19 %Assets
71 K €
−73 %Equity
9,027 €
+21 %Debt ratio
87.2 %
−9.9 ppGross margin
-5.0 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
2.2 %
+1.5 ppReturn on assets
ROE
17.4 %
−8.8 ppReturn on equity
Current ratio
1.07
+7.7 %Current assets / current liabilities
Earnings before tax
3,252 €
+4.5 %Profit + income tax
Effective tax
51.6 %
+14 ppIncome tax / earnings before tax
Net working capital
4,390 €
+717 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 232 K € | 212 K € |
| Value added | 9,814 € | −11 K € |
| Operating revenue | 235 K € | 212 K € |
| Profit after tax | 1,954 € | 1,573 € |
| Income tax | 1,157 € | 1,679 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 260 K € | 71 K € |
| Non-current assets | 9,438 € | 6,438 € |
| Property, plant and equipment | 9,438 € | 6,438 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 251 K € | 64 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 249 K € | 58 K € |
| Financial accounts | 2,357 € | 6,255 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 260 K € | 71 K € |
| Equity | 7,454 € | 9,027 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,954 € |
| Profit/loss for the accounting period after tax | 1,954 € | 1,573 € |
| Liabilities | 253 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 252 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,273 € | 1,801 € |
Tax liability trend
1 registered activity
Address Avonmore Square 1516, L1V7H2 Pickering, Ontario, Kanada
Address Avonmore Square 1516, L1V7H2 Pickering, Ontario, Kanada
Registered in Business Register
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