Company data from Slovak public registers
Company financial profile・Company ID 47361018・Fraňa Mojtu 18, 94901 Nitra・Founded 2013
Turnover 2015
4.45 M €
+1,899 %Profit 2015
25 K €
+483 %Assets
995 K €
+318 %Equity
34 K €
+283 %Debt ratio
96.6 %
+0.3 ppGross margin
1.3 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.4 ppProfit / revenue
ROA
2.5 %
+0.7 ppReturn on assets
ROE
73.9 %
+25 ppReturn on equity
Current ratio
1.01
+13 %Current assets / current liabilities
Earnings before tax
32 K €
+485 %Profit + income tax
Effective tax
22.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
8,804 €
+136 %Current assets − current liabilities
Revenue CAGR
1,901.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 222 K € | 4.45 M € |
| Value added | 18 K € | 56 K € |
| Operating revenue | 223 K € | 4.45 M € |
| Profit after tax | 4,248 € | 25 K € |
| Income tax | 1,194 € | 7,056 € |
| Current income tax | — | 7,056 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 238 K € | 995 K € |
| Non-current assets | 34 K € | 25 K € |
| Property, plant and equipment | 34 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 205 K € | 970 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | −5,276 € | 0 € |
| Current receivables | 200 K € | 598 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 9,746 € | 372 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 238 K € | 995 K € |
| Equity | 8,763 € | 34 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 212 € |
| Profit/loss of previous years | −485 € | 3,551 € |
| Profit/loss for the accounting period after tax | 4,248 € | 25 K € |
| Liabilities | 229 K € | 961 K € |
| Non-current liabilities | 0 € | 62 € |
| Current liabilities | 229 K € | 961 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € |
| Provisions | 31 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
29 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Baltská 21B, 82107 Bratislava, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Hrobákova 1638/13, 85102 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Baltská 21B, 82107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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