Company data from Slovak public registers
Company financial profile・Company ID 36520560・Pražská 2, 94901 Nitra・Founded 1997
Turnover 2016
14 K €
−91 %Profit 2016
−11 K €
−231 %Assets
17 K €
−78 %Equity
−87 K €
−15 %Debt ratio
599.4 %
+405 ppGross margin
-83.3 %
−119 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.6 %
−83 ppProfit / revenue
ROA
-63.5 %
−74 ppReturn on assets
ROE
12.7 %
+24 ppReturn on equity
Current ratio
0.17
−68 %Current assets / current liabilities
Earnings before tax
−10 K €
−193 %Profit + income tax
Effective tax
-9.5 %
−32 ppIncome tax / earnings before tax
Net working capital
−86 K €
−15 %Current assets − current liabilities
Revenue CAGR
-50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 154 K € | 12 K € |
| Value added | 6,211 € | 54 K € | −9,599 € |
| Operating revenue | 47 K € | 154 K € | 14 K € |
| Profit after tax | 2,854 € | 8,446 € | −11 K € |
| Income tax | 957 € | 2,382 € | 960 € |
| Current income tax | 957 € | 2,382 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 58 K € | 80 K € | 17 K € |
| 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 | 58 K € | 80 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 80 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 239 € | 416 € | 719 € |
| Accruals and deferrals | 46 € | 80 € | 77 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 58 K € | 80 K € | 17 K € |
| Equity | −84 K € | −76 K € | −87 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,520 € | 1,520 € | 1,520 € |
| Profit/loss of previous years | −95 K € | −93 K € | −84 K € |
| Profit/loss for the accounting period after tax | 2,854 € | 8,446 € | −11 K € |
| Liabilities | 142 K € | 156 K € | 104 K € |
| Non-current liabilities | 642 € | 659 € | 670 € |
| Current liabilities | 142 K € | 155 K € | 104 K € |
| 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
35 registered activities
Address Dlhá 33/1, Nitra, Slovenská republika
Address Nová 8, Nitra, Slovenská republika
Address Ďumbierska 7, Nitra, Slovenská republika
Address Murániho 12, Nitra, Slovenská republika
Address Nová 8, 94901 Nitra, Slovenská republika
Address Nová 8, Nitra, Slovenská republika
Address Hanulova 24, Nitra, Slovenská republika
Address Ďumbierska 7, Nitra, Slovenská republika
Address Nová 8, Nitra, Slovenská republika
Address Murániho 12, Nitra, Slovenská republika
Address Továrenská 36, Zlaté Moravce, Slovenská republika
Address Hlboká 57, Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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