Company data from Slovak public registers
Company financial profile・Company ID 36437441・Dlhá 31, 94901 Nitra・Founded 2005
Turnover 2016
0 €
−100 %Profit 2016
−3,821 €
−44 %Assets
66 €
−98 %Equity
−2,397 €
−269 %Debt ratio
3,731.8 %
+3,674 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5,789.4 %
−5,711 ppReturn on assets
ROE
159.4 %
+346 ppReturn on equity
Current ratio
0.03
−98 %Current assets / current liabilities
Earnings before tax
−3,341 €
−54 %Profit + income tax
Effective tax
-14.4 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−2,397 €
−269 %Current assets − current liabilities
Revenue CAGR
-81.9 %
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 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 9,813 € | 0 € |
| Value added | −3,544 € | −5,140 € | 0 € |
| Operating revenue | 55 K € | 15 K € | 0 € |
| Profit after tax | −13 K € | −2,653 € | −3,821 € |
| Income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21 K € | 3,400 € | 66 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 3,400 € | 66 € |
| Inventory | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,678 € | 3,400 € | 66 € |
| Financial accounts | 2,236 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 3,400 € | 66 € |
| Equity | −16 K € | 1,422 € | −2,397 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,856 € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | −13 K € | −2,653 € | −3,821 € |
| Liabilities | 37 K € | 1,978 € | 2,463 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 1,978 € | 2,463 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 894 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dlhá 31, 94901 Nitra, Slovenská republika
Address Horné Rakovce 26/1396, Turčianske Teplice, Slovenská republika
Address Miročka 6, 11 060 Beograd, Srbská republika
Address Horné Rakovce 26/1396, Turčianske Teplice, Slovenská republika
Address Miročka, 6, 11 060, Beograd, Srbsko a Čierna Hora
Address Horné Rakovce 26/1396, Turčianske Teplice, Slovenská republika
Address Miročka, 6, 11 060, Beograd, Srbsko a Čierna Hora
Registered in Business Register
2 entries from the business register
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