Company data from Slovak public registers
Company financial profile・Company ID 00613592・Mostná 13, 94901 Nitra・Founded 1991
Turnover 2016
217 K €
−68 %Profit 2016
−7,185 €
−409 %Assets
1.12 M €
+47 %Equity
−205 K €
−3.6 %Debt ratio
118.3 %
−7.7 ppGross margin
-22.2 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−3.1 ppProfit / revenue
ROA
-0.6 %
−0.5 ppReturn on assets
ROE
3.5 %
+2.8 ppReturn on equity
Current ratio
0.21
+13 %Current assets / current liabilities
Earnings before tax
−6,225 €
−524 %Profit + income tax
Effective tax
-15.4 %
−211 ppIncome tax / earnings before tax
Net working capital
−1.04 M €
−36 %Current assets − current liabilities
Revenue CAGR
-67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 635 K € | 207 K € |
| Value added | −71 € | 46 K € | −46 K € |
| Operating revenue | 0 € | 684 K € | 217 K € |
| Profit after tax | −1,294 € | −1,411 € | −7,185 € |
| Income tax | 960 € | 2,880 € | 960 € |
| Current income tax | 960 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 71 K € | 761 K € | 1.12 M € |
| Non-current assets | 0 € | 583 K € | 840 K € |
| Property, plant and equipment | 0 € | 14 K € | 9,653 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 569 K € | 830 K € |
| Current assets | 71 K € | 177 K € | 281 K € |
| Inventory | 0 € | −1,568 € | 35 K € |
| Non-current receivables | 0 € | 8,323 € | 60 K € |
| Current receivables | 70 K € | 170 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 880 € | 818 € | 57 K € |
| Accruals and deferrals | 233 € | 183 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 71 K € | 761 K € | 1.12 M € |
| Equity | −197 K € | −198 K € | −205 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −261 K € | −262 K € | −263 K € |
| Profit/loss for the accounting period after tax | −1,294 € | −1,411 € | −7,185 € |
| Liabilities | 268 K € | 959 K € | 1.33 M € |
| Non-current liabilities | 10 K € | 11 K € | 0 € |
| Current liabilities | 258 K € | 948 K € | 1.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Šoporňa 1369, 92552 Šoporňa, Slovenská republika
Address Korytnická 7, 82107 Bratislava, Slovenská republika
Address Dolná 6, Šaľa, Slovenská republika
Address Šoporňa 1369, 92552 Šoporňa, Slovenská republika
Address Dolná 6, Šaľa, Slovenská republika
Address Dolná 6, Šaľa, Slovenská republika
Address Kpt. Jaroša 10, Šaľa, Slovenská republika
Address Dolná 6, Šaľa, Slovenská republika
Address Slnečná 12, Nové Zámky, Slovenská republika
Registered in Business Register
9 entries from the business register
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