Company data from Slovak public registers
Company financial profile・Company ID 35937955・Ríbezľová 7, 94901 Nitra・Founded 2005
Turnover 2016
1 €
−100 %Profit 2016
−3,606 €
+77 %Assets
391 K €
−0.4 %Equity
14 K €
−20 %Debt ratio
96.3 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-360,600.0 %
−360,553 ppProfit / revenue
ROA
-0.9 %
+3.1 ppReturn on assets
ROE
-25.1 %
+64 ppReturn on equity
Current ratio
0.64
+1.5 %Current assets / current liabilities
Earnings before tax
−1,733 €
+88 %Profit + income tax
Effective tax
-108.1 %
−102 ppIncome tax / earnings before tax
Net working capital
−60 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-95.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 83 K € | 3,500 € | 0 € |
| Value added | 34 K € | 2,262 € | −17 € |
| Operating revenue | 187 K € | 34 K € | 1 € |
| Profit after tax | −160 K € | −16 K € | −3,606 € |
| Income tax | 960 € | 960 € | 1,873 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 450 K € | 392 K € | 391 K € |
| Non-current assets | 328 K € | 288 K € | 284 K € |
| Property, plant and equipment | 268 K € | 248 K € | 244 K € |
| Non-current intangible assets | 1,542 € | 0 € | 0 € |
| Non-current financial assets | 59 K € | 40 K € | 40 K € |
| Current assets | 122 K € | 104 K € | 107 K € |
| Inventory | 62 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 104 K € | 107 K € |
| Financial accounts | 47 K € | 200 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 450 K € | 392 K € | 391 K € |
| Equity | 50 K € | 18 K € | 14 K € |
| Share capital | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | −18 K € | −175 K € | −191 K € |
| Profit/loss for the accounting period after tax | −160 K € | −16 K € | −3,606 € |
| Liabilities | 400 K € | 374 K € | 376 K € |
| Non-current liabilities | 20 K € | 0 € | 0 € |
| Current liabilities | 185 K € | 166 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 194 K € | 202 K € | 202 K € |
| Provisions | 589 € | 6,530 € | 7,030 € |
Tax liability trend
29 registered activities
predseda
Address Veľká okružná 1030/25, 95801 Partizánske, Slovenská republika
predseda
Address Trieda A. Hlinku 35, 94901 Nitra, Slovenská republika
predseda
Address Ríbezľová 7/3129, 94901 Nitra, Slovenská republika
predseda
Address Dlhá 854/36, 94901 Nitra, Slovenská republika
Address Veľká okružná 1030/25, 95801 Partizánske, Slovenská republika
Address Ríbezľová 7/3129, 94901 Nitra, Slovenská republika
Address Dlhá 854/36, 94901 Nitra, Slovenská republika
Address Trieda A. Hlinku 606/35, 94901 Nitra, Slovenská republika
Address Trieda A. Hlinku 606/35, 94901 Nitra, Slovenská republika
Address Slnečná 583/20, 92401 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
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