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Company data from Slovak public registers
Company financial profile・Company ID 34120785・Remeselnícka 54, 94901 Nitra・Founded 1995
Turnover 2017
1,590 €
−100 %Profit 2017
−45 K €
−6,798 %Net profit after taxAssets
66 K €
−69 %Total assets, stated excl. VATEquity
−69 K €
−535 %Assets less external liabilitiesDebt ratio
205.1 %
+113 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-2,806.9 %
−2,807 ppProfit / revenue
ROA
-67.7 %
−67 ppReturn on assets
ROE
64.4 %
+68 ppReturn on equity
Return on costs
-96.6 %
−96 ppProfit / (revenue − profit)
Added value to revenue
-556.2 %
−598 ppAdded value / revenue
Earnings before tax
−45 K €
−5,131 %Profit + income tax
Effective tax
-0.0 %
−173 ppIncome tax / earnings before tax
Current ratio
0.07
−91 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 394 K € | 377 K € | 0 € |
| Value added | 141 K € | 159 K € | 158 K € | −8,843 € |
| Operating revenue | 454 K € | 407 K € | 378 K € | 1,590 € |
| Profit after tax | −7,924 € | 9,022 € | −647 € | −45 K € |
| Income tax | 2,043 € | 1,806 € | 1,534 € | 0 € |
| Current income tax | 2,043 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 140 K € | 142 K € | 151 K € | 5,512 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 188 K € | 197 K € | 212 K € | 66 K € |
| Non-current assets | 64 K € | 62 K € | 60 K € | 56 K € |
| Property, plant and equipment | 64 K € | 62 K € | 60 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 135 K € | 152 K € | 9,859 € |
| Inventory | 21 K € | 20 K € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 54 K € | 66 K € | 9,576 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 23 K € | 61 K € | 66 K € | 283 € |
| Accruals and deferrals | 1,035 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 197 K € | 212 K € | 66 K € |
| Equity | −347 € | 17 K € | 16 K € | −69 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 273 € | 273 € | 9,295 € | −32 K € |
| Profit/loss for the accounting period after tax | −7,924 € | 9,022 € | −647 € | −45 K € |
| Liabilities | 188 K € | 180 K € | 196 K € | 135 K € |
| Non-current liabilities | 1,634 € | 1,819 € | 2,027 € | 2,063 € |
| Current liabilities | 179 K € | 169 K € | 179 K € | 133 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,146 € | 10 K € | 15 K € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
16 registered activities
Address Lomnická 8, 94901 Nitra, Slovenská republika
Address Dlhá 21/1, Nitra, Slovenská republika
Address Nitra - Chrenová,Dlhá 21/1, 94901 Nitra, Slovenská republika
Address Dolnočermánska 718/53, Nitra, Slovenská republika
Address Nálepkova 743/2, Nitra, Slovenská republika
Address Na hlinách 372/4, 94905 Nitra, Slovenská republika
Address Biringerova 895/9, Nitra, Slovenská republika
Address Škultétyho 535/38, Nitra, Slovenská republika
Address Výčapy - Opatovce 773, Výčapy - Opatovce, Slovenská republika
Address Dolnočermánska 718/53, 94901 Nitra, Slovenská republika
Address Na hlinách 372/4, 94905 Nitra, Slovenská republika
Address Škultétyho 535/38, 94911 Nitra - Klokočina, Slovenská republika
Address Výčapy - Opatovce d. 773, 95144 Výčapy - Opatovce, Slovenská republika
Address Dolnočermánska 718/53, Nitra, Slovenská republika
Address Tribečská 660/13, Nitra, Slovenská republika
Address Nitra - Staré Mesto, Nálepkova 743/2, 94901 Nitra, Slovenská republika
Address Nitra - Chrenová,Dlhá 21/1, 94901 Nitra, Slovenská republika
Address Nitra - Klokočina, Škultétyho 535/38, 94901 Nitra, Slovenská republika
Address Výčapy - Opatovce d.773, 95144 Výčapy - Opatovce, Slovenská republika
7 changes in the register
Registered in Business Register
11 entries from the business register
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