Company data from Slovak public registers
Company financial profile・Company ID 34117814・Čakany 48, 93040 Čakany・Founded 1995
Turnover 2018
102 €
−100 %Profit 2018
57 €
+107 %Assets
6,130 €
−28 %Equity
6,115 €
+0.9 %Debt ratio
0.2 %
−29 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.9 %
+56 ppProfit / revenue
ROA
0.9 %
+10 ppReturn on assets
ROE
0.9 %
+14 ppReturn on equity
Current ratio
408.67
+4,120 %Current assets / current liabilities
Earnings before tax
72 €
−21 %Profit + income tax
Effective tax
20.8 %
−946 ppIncome tax / earnings before tax
Net working capital
6,115 €
−20 %Current assets − current liabilities
Revenue CAGR
-33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 26 K € | 10 K € | 0 € |
| Value added | −18 K € | 1,262 € | −65 K € | 0 € |
| Operating revenue | 45 K € | 34 K € | 270 K € | 102 € |
| Profit after tax | −15 K € | 1,176 € | −789 € | 57 € |
| Income tax | 960 € | 960 € | 880 € | 15 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 208 K € | 206 K € | 8,521 € | 6,130 € |
| Non-current assets | 200 K € | 197 K € | 0 € | 0 € |
| Property, plant and equipment | 195 K € | 192 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,033 € | 5,033 € | 0 € | 0 € |
| Current assets | 7,868 € | 9,181 € | 8,521 € | 6,130 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,068 € | 2,194 € | 1,537 € | 0 € |
| Financial accounts | 6,800 € | 6,987 € | 6,984 € | 6,130 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 206 K € | 8,521 € | 6,130 € |
| Equity | 186 K € | 187 K € | 6,058 € | 6,115 € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −4,072 € | −19 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −15 K € | 1,176 € | −789 € | 57 € |
| Liabilities | 21 K € | 18 K € | 2,463 € | 15 € |
| Non-current liabilities | 1,583 € | 1,583 € | 1,583 € | 0 € |
| Current liabilities | 20 K € | 17 K € | 880 € | 15 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hubice 162, 93039 Zlaté Klasy, Slovenská republika
Address Zlaté Klasy 700, Zlaté Klasy, Slovenská republika
Address Štvrtok na Ostrove 469, 93040 Štvrtok na Ostrove, Slovenská republika
Address Rastice 700, Zlaté Klasy, Slovenská republika
Address Nový Život-Tonkovce 452, 93038 Nový Život-Tonkovce, Slovenská republika
Address Štvrtok na Ostrove 469, 93040 Štvrtok na Ostrove, Slovenská republika
Address Rastice 700, Zlaté Klasy, Slovenská republika
Address Nový Život-Tonkovce 452, 93038 Nový Život-Tonkovce, Slovenská republika
Address Hubice 112, 93039 Hubice, Slovenská republika
Address Rastice 700, Zlaté Klasy, Slovenská republika
Address Štvrtok na Ostrove, Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove, Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
9 entries from the business register
NIMRÓD Nový Trh, spol. s r.o. v likvidácii
Čakany 48, 93040 Čakany
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