Company data from Slovak public registers
Company financial profile・Company ID 36259969・Fraňa Mojitu 18, 949 01 Nitra・Founded 2004
Turnover 2017
0 €
−100 %Profit 2017
−5,430 €
−55 %Assets
2,690 €
−69 %Equity
1,510 €
−78 %Debt ratio
43.9 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-201.9 %
−161 ppReturn on assets
ROE
-359.6 %
−309 ppReturn on equity
Current ratio
2.28
−56 %Current assets / current liabilities
Earnings before tax
−4,470 €
−76 %Profit + income tax
Effective tax
-21.5 %
+16 ppIncome tax / earnings before tax
Net working capital
1,510 €
−78 %Current assets − current liabilities
Revenue CAGR
-81.6 %
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 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 11 K € | 340 € | 0 € |
| Value added | 5,581 € | 6,293 € | −2,463 € | −299 € |
| Operating revenue | 10 K € | 11 K € | 340 € | 0 € |
| Profit after tax | 4,722 € | 5,374 € | −3,496 € | −5,430 € |
| Income tax | 852 € | 1,080 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,913 € | 12 K € | 8,610 € | 2,690 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,913 € | 12 K € | 8,610 € | 2,690 € |
| Inventory | 0 € | 3,917 € | 3,721 € | 0 € |
| Non-current receivables | 0 € | 4,900 € | 3,805 € | 0 € |
| Current receivables | 2,000 € | 2,628 € | 309 € | 322 € |
| Financial accounts | 3,913 € | 929 € | 775 € | 2,368 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,913 € | 12 K € | 8,610 € | 2,690 € |
| Equity | 5,061 € | 10 K € | 6,940 € | 1,510 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −6,661 € | −1,939 € | 3,436 € | −60 € |
| Profit/loss for the accounting period after tax | 4,722 € | 5,374 € | −3,496 € | −5,430 € |
| Liabilities | 852 € | 1,939 € | 1,670 € | 1,180 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 852 € | 1,939 € | 1,670 € | 1,180 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Max. Gorkého 803/8, 93201 Veľký Meder, Slovenská republika
Address Uhrovské Podhradie 38, 95641 Uhrovské Podhradie, Slovenská republika
Address Veľký Lapáš 554, 95104 Veľký Lapáš, Slovenská republika
Address S. Jurkoviča 1202/12, 90501 Senica, Slovenská republika
Address Továrenská 538/8, 90501 Senica, Slovenská republika
Address Kunov 155, 90501 Senica, Slovenská republika
Address Max. Gorkého 803/8, 93201 Veľký Meder, Slovenská republika
Address Uhrovské Podhradie 38, 95641 Uhrovské Podhradie, Slovenská republika
Address Ľ. Okánika 590/4, 94901 Nitra, Slovenská republika
Address Továrenská 538/8, 90501 Senica, Slovenská republika
Address Kunov 155, 90501 Senica, Slovenská republika
Address Továrenská 538/8, 90501 Senica, Slovenská republika
Address Kunov 155, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1202/12, 90501 Senica, Slovenská republika
Address Továrenská 538/8, 90501 Senica, Slovenská republika
Address Kunov 155, 90501 Senica, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.