Company data from Slovak public registers
Company financial profile・Company ID 35928832・Farská 29, 94901 Nitra・Founded 2005
Turnover 2017
451 €
−98 %Profit 2017
−1,026 €
+91 %Assets
1,646 €
−45 %Equity
1,646 €
−38 %Debt ratio
0.0 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-227.5 %
−173 ppProfit / revenue
ROA
-62.3 %
+336 ppReturn on assets
ROE
-62.3 %
+387 ppReturn on equity
Earnings before tax
−1,026 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,646 €
−38 %Current assets − current liabilities
Revenue CAGR
-68.4 %
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 | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 20 K € | 0 € |
| Value added | 2,655 € | −6,351 € | −1,375 € |
| Operating revenue | 64 K € | 22 K € | 451 € |
| Profit after tax | −24 K € | −12 K € | −1,026 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 73 K € | 3,020 € | 1,646 € |
| Non-current assets | 6,269 € | 0 € | 0 € |
| Property, plant and equipment | 6,269 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 3,020 € | 1,646 € |
| Inventory | 21 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 1,673 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 27 K € | 1,347 € | 1,646 € |
| Accruals and deferrals | 1,461 € | — | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 3,020 € | 1,646 € |
| Equity | −21 K € | 2,672 € | 1,646 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | — | — |
| Profit/loss of previous years | −8,018 € | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −24 K € | −12 K € | −1,026 € |
| Liabilities | 93 K € | 348 € | 0 € |
| Non-current liabilities | 306 € | 0 € | 0 € |
| Current liabilities | 93 K € | 348 € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
4 registered activities
Address Střelecká 128, 53701 Chrudim, Česká republika
Address Ve Lhotkách 662, 53003 Pardubice, Česká republika
Address Čeperka 306, 53215 Pardubice, Česká republika
Address Nábrežie mládeže 19, 94901 Nitra, Slovenská republika
Address Závodu míru 2740, 53002 Pardubice, Česká republika
Address Čeperka 306, 53215 Pardubice, Česká republika
Registered in Business Register
4 entries from the business register
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