Company data from Slovak public registers
Company financial profile・Company ID 36529044・Piaristická 2, 94901 Nitra・Founded 1998
Turnover 2017
6,870 €
−5.2 %Profit 2017
504 €
−77 %Assets
8,980 €
−47 %Equity
−291 K €
+0.2 %Debt ratio
3,342.5 %
+1,533 ppGross margin
27.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−23 ppProfit / revenue
ROA
5.6 %
−7.5 ppReturn on assets
ROE
-0.2 %
+0.6 ppReturn on equity
Current ratio
0.03
−46 %Current assets / current liabilities
Earnings before tax
1,464 €
−54 %Profit + income tax
Effective tax
65.6 %
+35 ppIncome tax / earnings before tax
Net working capital
−291 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 26 K € | 7,244 € | 6,870 € |
| Value added | −10 K € | 4,398 € | 3,605 € | 1,876 € |
| Operating revenue | 43 K € | 26 K € | 7,244 € | 6,870 € |
| Profit after tax | −17 K € | 2,099 € | 2,231 € | 504 € |
| Income tax | 975 € | 960 € | 960 € | 960 € |
| Current income tax | 975 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 81 K € | 78 K € | 17 K € | 8,980 € |
| 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 | 81 K € | 78 K € | 17 K € | 8,980 € |
| Inventory | 53 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 71 K € | 4,909 € | 3,621 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,787 € | 7,415 € | 12 K € | 5,359 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 78 K € | 17 K € | 8,980 € |
| Equity | −296 K € | −294 K € | −292 K € | −291 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 935 € | — | — | — |
| Profit/loss of previous years | −286 K € | −304 K € | −301 K € | −299 K € |
| Profit/loss for the accounting period after tax | −17 K € | 2,099 € | 2,231 € | 504 € |
| Liabilities | 377 K € | 372 K € | 309 K € | 300 K € |
| Non-current liabilities | 5 € | 0 € | 0 € | 0 € |
| Current liabilities | 372 K € | 372 K € | 309 K € | 300 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 4,850 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Kozia 618/28, 81103 Bratislava-Staré mesto, Slovenská republika
Address Slovenských partizánov 1892/12, Topoľčany, Slovenská republika
Address Solivarská 3, Bratislava, Slovenská republika
Address Krušovská 2058/29, Topoľčany, Slovenská republika
Address Krušovská 2058/D, Topoľčany, Slovenská republika
Address Kozia 618/28, 81103 Bratislava-Staré mesto, Slovenská republika
Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika
Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika
Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika
Address Slovenských partizánov 1892/12, Topoľčany, Slovenská republika
Address Krušovská 2058/D, Topoľčany, Slovenská republika
Address Slovenských partizánov 1892/12, Topoľčany, Slovenská republika
Address Solivarská 3, Bratislava, Slovenská republika
Address Krušovská 2058/D, Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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