Company data from Slovak public registers
Company financial profile・Company ID 47594781・Chmeľová dolina 27, 94901 Nitra・Founded 2013
Turnover 2015
344 K €
+85 %Profit 2015
1,462 €
−46 %Assets
84 K €
+78 %Equity
9,097 €
+19 %Debt ratio
89.2 %
+5.4 ppGross margin
2.4 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.0 ppProfit / revenue
ROA
1.7 %
−4.0 ppReturn on assets
ROE
16.1 %
−19 ppReturn on equity
Current ratio
0.85
−22 %Current assets / current liabilities
Earnings before tax
2,422 €
−34 %Profit + income tax
Effective tax
39.6 %
+13 ppIncome tax / earnings before tax
Net working capital
−7,983 €
−342 %Current assets − current liabilities
Revenue CAGR
84.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 186 K € | 344 K € |
| Value added | 21 K € | 8,264 € |
| Operating revenue | 186 K € | 344 K € |
| Profit after tax | 2,700 € | 1,462 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 47 K € | 84 K € |
| Non-current assets | 8,556 € | 39 K € |
| Property, plant and equipment | 8,556 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 39 K € | 45 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € |
| Financial accounts | 17 K € | 24 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 47 K € | 84 K € |
| Equity | 7,635 € | 9,097 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 € | 2,635 € |
| Profit/loss for the accounting period after tax | 2,700 € | 1,462 € |
| Liabilities | 40 K € | 75 K € |
| Non-current liabilities | 4,216 € | 22 K € |
| Current liabilities | 35 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dolnočermánska 1414/101, 94911 Nitra, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Bellova 446/6, 94901 Nitra, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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