Company data from Slovak public registers
Company financial profile・Company ID 47774533・Mostná 13, 94901 Nitra・Founded 2014
Turnover 2015
1.32 M €
+66 %Profit 2015
14 K €
+818 %Assets
223 K €
+18 %Equity
183 K €
+8.2 %Debt ratio
18.0 %
+7.5 ppGross margin
2.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.9 ppProfit / revenue
ROA
6.2 %
+5.4 ppReturn on assets
ROE
7.6 %
+6.7 ppReturn on equity
Current ratio
5.57
−42 %Current assets / current liabilities
Earnings before tax
18 K €
+810 %Profit + income tax
Effective tax
22.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
183 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
66.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 792 K € | 1.32 M € |
| Value added | 37 K € | 30 K € |
| Operating revenue | 792 K € | 1.32 M € |
| Profit after tax | 1,509 € | 14 K € |
| Income tax | 444 € | 3,909 € |
| Current income tax | 444 € | 3,909 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 189 K € | 223 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 | 189 K € | 223 K € |
| Inventory | 109 K € | 158 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,135 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 78 K € | 65 K € |
| Accruals and deferrals | 95 € | 95 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 189 K € | 223 K € |
| Equity | 169 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,509 € |
| Profit/loss for the accounting period after tax | 1,509 € | 14 K € |
| Liabilities | 20 K € | 40 K € |
| Non-current liabilities | 1 € | 24 € |
| Current liabilities | 20 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Železničná 3086/60, 92601 Sereď, Slovenská republika
Address Železničná 3086/60, 92601 Sereď, Slovenská republika
Registered in Business Register
3 entries from the business register
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