Company data from Slovak public registers
Company financial profile・Company ID 47182245・Mostná 13, 949 01 Nitra・Founded 2013
Turnover 2015
505 K €
Profit 2015
9,623 €
+1,431 %Assets
180 K €
+3,494 %Equity
14 K €
+225 %Debt ratio
92.3 %
+78 ppGross margin
14.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
5.4 %
+20 ppReturn on assets
ROE
69.2 %
+86 ppReturn on equity
Current ratio
0.79
−89 %Current assets / current liabilities
Earnings before tax
13 K €
+5,435 %Profit + income tax
Effective tax
25.8 %
+223 ppIncome tax / earnings before tax
Net working capital
−35 K €
−913 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 505 K € |
| Value added | 0 € | 72 K € |
| Operating revenue | 0 € | 505 K € |
| Profit after tax | −723 € | 9,623 € |
| Income tax | 480 € | 3,341 € |
| Current income tax | — | 3,341 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 180 K € |
| Non-current assets | 0 € | 48 K € |
| Property, plant and equipment | 0 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 131 K € |
| Inventory | 0 € | 200 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 57 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,000 € | 73 K € |
| Accruals and deferrals | — | 1,243 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 180 K € |
| Equity | 4,277 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −723 € |
| Profit/loss for the accounting period after tax | −723 € | 9,623 € |
| Liabilities | 723 € | 166 K € |
| Non-current liabilities | 0 € | 236 € |
| Current liabilities | 723 € | 166 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
19 registered activities
Address Kvetná 2, 82108 Bratislava, Slovenská republika
Address Kvetná 2, 82108 Bratislava, Slovenská republika
Address Štiavnická 689/18, 94901 Nitra, Slovenská republika
Address Kvetná 2, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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