Company data from Slovak public registers
Company financial profile・Company ID 36445754・Fraňa Mojtu 281/18, 949 01 Nitra・Founded 1997
Turnover 2016
6.28 M €
Profit 2016
−67 K €
−2,348 %Assets
7.22 M €
Equity
−70 K €
−2,598 %Debt ratio
101.0 %
Gross margin
-1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
Profit / revenue
ROA
-0.9 %
Return on assets
ROE
96.3 %
−9.9 ppReturn on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
−64 K €
−3,503 %Profit + income tax
Effective tax
-4.5 %
+49 ppIncome tax / earnings before tax
Net working capital
−70 K €
−2,598 %Current assets − current liabilities
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 | 0 € | 0 € | 6.28 M € |
| Value added | 0 € | 0 € | −64 K € |
| Operating revenue | 0 € | 0 € | 6.28 M € |
| Profit after tax | −480 € | −2,745 € | −67 K € |
| Income tax | 480 € | 960 € | 2,880 € |
| Current income tax | 480 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,371 € | 0 € | 7.22 M € |
| Non-current assets | 1,785 € | 0 € | 0 € |
| Property, plant and equipment | 1,785 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 586 € | 0 € | 7.22 M € |
| Inventory | 0 € | 0 € | 477 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6.44 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 586 € | 0 € | 306 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,371 € | 0 € | 7.22 M € |
| Equity | 639 € | −2,586 € | −70 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −6,217 € | −7,177 € | −9,922 € |
| Profit/loss for the accounting period after tax | −480 € | −2,745 € | −67 K € |
| Liabilities | 1,732 € | 2,586 € | 7.29 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,732 € | 2,586 € | 7.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ul. 29. augusta 16/13, 93401 Levice, Slovenská republika
Address Dědinská 895/21, 16100 Praha, Česká republika
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Address Danišovce 127, 05322 Danišovce, Slovenská republika
Address Slovenská 36/5, Spišská Nová Ves, Slovenská republika
Address Ul. 29. augusta 16/13, 93401 Levice, Slovenská republika
Address Dědinská 895/21, 16100 Praha, Česká republika
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Address Danišovce 127, 05322 Danišovce, Slovenská republika
Address Danišovce 127, 05322 Danišovce, Slovenská republika
Address Slovenská 36/5, Spišská Nová Ves, Slovenská republika
Address Novoveská cesta 27, Levoča, Slovenská republika
Address V. Greschika 4, Levoča, Slovenská republika
Address B. Němcovej 12, Košice, Slovenská republika
Address Poľská 22, Stará Ľubovňa, Slovenská republika
Registered in Business Register
6 entries from the business register
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