Company data from Slovak public registers
Company financial profile・Company ID 47523883・Mostná 13, 949 01 Nitra・Founded 2013
Turnover 2015
153 K €
+935 %Profit 2015
3,213 €
+14 %Assets
139 K €
+1,371 %Equity
111 K €
+1,309 %Debt ratio
20.3 %
+3.5 ppGross margin
0.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−17 ppProfit / revenue
ROA
2.3 %
−27 ppReturn on assets
ROE
2.9 %
−33 ppReturn on equity
Current ratio
4.92
−17 %Current assets / current liabilities
Earnings before tax
4,119 €
+14 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
111 K €
+1,309 %Current assets − current liabilities
Revenue CAGR
914.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 150 K € |
| Value added | 3,743 € | 1,196 € |
| Operating revenue | 15 K € | 153 K € |
| Profit after tax | 2,823 € | 3,213 € |
| Income tax | 797 € | 906 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,480 € | 139 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 | 9,480 € | 139 K € |
| Inventory | 415 € | 415 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 139 K € |
| Financial accounts | 9,065 € | 114 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,480 € | 139 K € |
| Equity | 7,883 € | 111 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 € | 2,891 € |
| Profit/loss for the accounting period after tax | 2,823 € | 3,213 € |
| Liabilities | 1,597 € | 28 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,597 € | 28 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Cabaj 573, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 573, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 573, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
4 entries from the business register
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