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 %Assets
−96 K €
−124 %Equity
−467 K €
−683 %Debt ratio
-384.7 %
−465 ppGross margin
-436.5 %
−396 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-439.1 %
−389 ppProfit / revenue
ROA
567.9 %
+579 ppReturn on assets
ROE
117.2 %
+174 ppReturn on equity
Current ratio
-0.27
−121 %Current assets / current liabilities
Earnings before tax
−547 K €
−1,135 %Profit + income tax
Effective tax
-0.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−450 K €
−563 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
9 entries from the business register
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