Company data from Slovak public registers
Company financial profile・Company ID 34109161・Hornozoborská 98, 94901 Nitra・Founded 1994
Turnover 2019
0 €
−100 %Profit 2019
−9,042 €
−227 %Assets
794 €
−87 %Equity
−85 K €
−12 %Debt ratio
10,793.1 %
+9,405 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,138.8 %
−1,092 ppReturn on assets
ROE
10.6 %
+7.0 ppReturn on equity
Current ratio
0.04
−89 %Current assets / current liabilities
Earnings before tax
−9,042 €
−227 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−76 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 9,792 € | 5,664 € | 0 € |
| Value added | 11 K € | 9,016 € | 5,147 € | −491 € |
| Operating revenue | 12 K € | 9,792 € | 5,664 € | 0 € |
| Profit after tax | 3,027 € | 975 € | −2,768 € | −9,042 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,396 € | 5,924 € | 5,888 € | 794 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,396 € | 5,924 € | 5,888 € | 794 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 648 € | 648 € | 648 € | 648 € |
| Current receivables | 117 € | 199 € | 257 € | 329 € |
| Financial accounts | 1,631 € | 5,077 € | 4,983 € | −183 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,396 € | 5,924 € | 5,888 € | 794 € |
| Equity | −74 K € | −73 K € | −76 K € | −85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −84 K € | −81 K € | −80 K € | −83 K € |
| Profit/loss for the accounting period after tax | 3,027 € | 975 € | −2,768 € | −9,042 € |
| Liabilities | 76 K € | 79 K € | 82 K € | 86 K € |
| Non-current liabilities | 667 € | 699 € | 730 € | 764 € |
| Current liabilities | 13 K € | 15 K € | 18 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ľudovíta Okánika 14/10, Nitra, Slovenská republika
Address Ľudovíta Okánika 14, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 14/10, 94901 Nitra, Slovenská republika
Address Dolomitenweg, 18, Erfurt, SRN
Address Ľudovíta Okánika 14/10, Nitra, Slovenská republika
Address Dolomitenweg, 18, Erfurt, SRN
Registered in Business Register
3 entries from the business register
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