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Company data from Slovak public registers
Company financial profile・Company ID 36520705・Novozámocká 222, 949 05 Nitra・Founded 1997
Turnover 2018
124 K €
+38 %Profit 2018
−547 K €
−1,109 %Net profit after taxAssets
−96 K €
−124 %Total assets, stated excl. VATEquity
−467 K €
−683 %Assets less external liabilitiesDebt ratio
-384.7 %
−465 ppLiabilities / total assetsGross margin
-436.5 %
−396 ppGross 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
-439.1 %
−389 ppProfit / revenue
Profit margin
-443.2 %
−391 ppProfit / sales
ROA
567.9 %
+579 ppReturn on assets
ROE
117.2 %
+174 ppReturn on equity
Return on costs
-81.4 %
−48 ppProfit / (revenue − profit)
Added value to revenue
-432.5 %
−394 ppAdded value / revenue
Earnings before tax
−547 K €
−1,135 %Profit + income tax
Effective tax
-0.0 %
+2.2 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 158 K € | 86 K € | 123 K € |
| Value added | −147 K € | −95 K € | −35 K € | −538 K € |
| Operating revenue | 417 K € | 262 K € | 90 K € | 124 K € |
| Profit after tax | −12 K € | 1,425 € | −45 K € | −547 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 2,926 € | 4,317 € | 7,552 € | 8,930 € |
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 193 K € | 298 K € | 406 K € | −96 K € |
| 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 | 193 K € | 298 K € | 406 K € | −96 K € |
| Inventory | 159 K € | 292 K € | 402 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,946 € | 5,698 € | 3,913 € | −36 K € |
| Financial accounts | 25 K € | 73 € | 512 € | −60 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 298 K € | 406 K € | −96 K € |
| Equity | 87 K € | 89 K € | 80 K € | −467 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −59 K € | −72 K € | −70 K € | −116 K € |
| Profit/loss for the accounting period after tax | −12 K € | 1,425 € | −45 K € | −547 K € |
| Liabilities | 105 K € | 210 K € | 326 K € | 370 K € |
| Non-current liabilities | 1,011 € | 1,326 € | 1,155 € | 1,066 € |
| Current liabilities | 72 K € | 192 K € | 309 K € | 353 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 16 K € | 16 K € |
| Provisions | 40 € | 65 € | 90 € | 90 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
30 registered activities
Address Tematínska 1996/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jaselská 2775/6, 95501 Topoľčany, Slovenská republika
Address Hosťová 128, Hosťová, Slovenská republika
Address Babindol 50, Babindol, Slovenská republika
Address Radová 6, Nitra, Slovenská republika
Address Borodáčova 1, Nitra, Slovenská republika
Address Tematínska 1996/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jaselská 2775/6, 95501 Topoľčany, Slovenská republika
Address Babindol 50, 94901 Babindol, Slovenská republika
Address Borodáčova 1, 94901 Nitra, Slovenská republika
Address Babindol 50, Babindol, Slovenská republika
Address Borodáčova 1, Nitra, Slovenská republika
Address Hosťová 128, Hosťová, Slovenská republika
Address Babindol 50, Babindol, Slovenská republika
Address Radová 6, Nitra, Slovenská republika
Address Borodáčova 1, Nitra, Slovenská republika
3 changes in the register
Registered in Business Register
9 entries from the business register
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