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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 %Net profit after taxAssets
7.22 M €
Total assets, stated excl. VATEquity
−70 K €
−2,598 %Assets less external liabilitiesDebt ratio
101.0 %
Liabilities / total assetsGross margin
-1.0 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
Profit / revenue
Profit margin
-1.1 %
Profit / sales
ROA
-0.9 %
Return on assets
ROE
96.3 %
−9.9 ppReturn on equity
Return on costs
-1.1 %
+99 ppProfit / (revenue − profit)
Added value to revenue
-1.0 %
Added value / revenue
Earnings before tax
−64 K €
−3,503 %Profit + income tax
Effective tax
-4.5 %
+49 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
5 changes in the register
No legal predecessor
Sienkiewiczova 4, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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