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 %Assets
66 K €
−69 %Equity
−69 K €
−535 %Debt ratio
205.1 %
+113 ppGross margin
—
Not publishedAndromia score
—
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
Current ratio
0.07
−91 %Current assets / current liabilities
Earnings before tax
−45 K €
−5,131 %Profit + income tax
Effective tax
-0.0 %
−173 ppIncome tax / earnings before tax
Net working capital
−123 K €
−361 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
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
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.