Company data from Slovak public registers
Company financial profile・Company ID 31423655・Murgašova 6, 94978 Nitra・Founded 1992
Turnover 2017
4,631 €
−50 %Profit 2017
−996 €
−100 %Assets
14.38 M €
−0.1 %Equity
14.35 M €
−0.0 %Debt ratio
0.2 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.5 %
−21,319 ppProfit / revenue
ROA
-0.0 %
−14 ppReturn on assets
ROE
-0.0 %
−14 ppReturn on equity
Current ratio
769.53
−2.5 %Current assets / current liabilities
Earnings before tax
−996 €
−100 %Profit + income tax
Effective tax
-0.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
516 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 648 K € | 0 € | 0 € |
| Value added | 1.37 M € | 518 K € | −2,112 € | −11 K € |
| Operating revenue | 1.66 M € | 648 K € | 9,200 € | 4,631 € |
| Profit after tax | 224 K € | 180 K € | 1.96 M € | −996 € |
| Income tax | 91 K € | 37 K € | 2,758 € | 0 € |
| Current income tax | 70 K € | 37 K € | 2,758 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14.72 M € | 14.59 M € | 14.39 M € | 14.38 M € |
| Non-current assets | 13.86 M € | 13.86 M € | 13.86 M € | 13.86 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13.86 M € | 13.86 M € | 13.86 M € | 13.86 M € |
| Current assets | 848 K € | 724 K € | 529 K € | 516 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,291 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 38 K € | 35 K € | 2,632 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 748 K € | 686 K € | 494 K € | 514 K € |
| Accruals and deferrals | 7,130 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14.72 M € | 14.59 M € | 14.39 M € | 14.38 M € |
| Equity | 14.49 M € | 14.5 M € | 14.35 M € | 14.35 M € |
| Share capital | 8.14 M € | 8.14 M € | 8.14 M € | 8.14 M € |
| Funds and other equity components | 414 K € | 414 K € | 423 K € | — |
| Profit/loss of previous years | 5.71 M € | 5.77 M € | 3.83 M € | 5.69 M € |
| Profit/loss for the accounting period after tax | 224 K € | 180 K € | 1.96 M € | −996 € |
| Liabilities | 230 K € | 86 K € | 45 K € | 33 K € |
| Non-current liabilities | 28 K € | 32 K € | 32 K € | 32 K € |
| Current liabilities | 113 K € | 41 K € | 671 € | 671 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 88 K € | 12 K € | 12 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Rue de Carnin 123, 62840 Neuve Chapelle, Francúzska republika
Address Jeséniova 6D, 83101 Bratislava, Slovenská republika
Address Joštova 19, Jihlava, Česká republika
Address Holíčska 16, Bratislava, Slovenská republika
Address Na Revíne 13, Bratislava, Slovenská republika
Address Cementárenská 63, Lietavská Lúčka, Slovenská republika
Address Čachtice 511, Čachtice, Slovenská republika
Address Izbická 2331/14, Nové Mesto nad Váhom, Slovenská republika
Address Čachtice 511, Čachtice, Slovenská republika
Address 7 PLC Rene Clair, 92100, Boulogne Billancourt, Francúzsko
Address 7 PLC Rene Clair, 92100, Boulogne Billancourt, Francúzsko
Address 7 PLC Rene Clair, 92100, Boulogne Billancourt, Francúzsko
Address 7 PLC Rene Clair, 92100, Boulogne Billancourt, Francúzsko
Address Urbánkova 8, 81104 Bratislava, Slovenská republika
Address Vajnorská 8/A, Bratislava, Slovenská republika
Address Cementárenská 63, Lietavská Lúčka, Slovenská republika
Address Adam Trajan 20, Piešťany, Slovenská republika
Address Čachtice 511, Čachtice, Slovenská republika
Address Cementárenská 63, Lietavská Lúčka, Slovenská republika
Registered in Business Register
11 entries from the business register
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