Company data from Slovak public registers
Company financial profile・Company ID 36532614・Škultétyho 20, 94911 Nitra・Founded 1999
Turnover 2019
0 €
−100 %Profit 2019
−34 K €
+50 %Assets
1,965 €
+719 %Equity
−1.0 M €
−3.5 %Debt ratio
51,154.1 %
−352,836 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,724.0 %
+26,768 ppReturn on assets
ROE
3.4 %
−3.7 ppReturn on equity
Current ratio
0.00
−38 %Current assets / current liabilities
Earnings before tax
−34 K €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−939 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-52.5 %
Average annual revenue growth
Interest-bearing debt
57 K €
+1.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 199 K € | 18 K € | 0 € |
| Value added | 178 K € | 177 K € | 17 K € | −186 € |
| Operating revenue | 213 K € | 200 K € | 18 K € | 0 € |
| Profit after tax | −155 K € | −221 K € | −68 K € | −34 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 22 K € | 26 K € | 240 € | 1,965 € |
| 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 | 21 K € | 25 K € | 25 € | 16 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 25 K € | 22 € | 14 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 789 € | 80 € | 3 € | 2 € |
| Accruals and deferrals | 901 € | 427 € | 215 € | 1,949 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 26 K € | 240 € | 1,965 € |
| Equity | −680 K € | −901 K € | −969 K € | −1.0 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 679 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −532 K € | −686 K € | −908 K € | −976 K € |
| Profit/loss for the accounting period after tax | −155 K € | −221 K € | −68 K € | −34 K € |
| Liabilities | 702 K € | 927 K € | 970 K € | 1.01 M € |
| Non-current liabilities | 8,511 € | 9,612 € | 9,701 € | 9,701 € |
| Current liabilities | 633 K € | 857 K € | 904 K € | 939 K € |
| Short-term financial assistance | 53 K € | 53 K € | 53 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,285 € | 3,318 € | 2,695 € | 3,259 € |
| Provisions | 4,998 € | 3,997 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Purkyňova 907/2, 40003 Ústí nad Labem – Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žirany 333, 95174 Žirany, Slovenská republika
Address Trieda Andreja Hlinku 34, 94901 Nitra, Slovenská republika
Address Tr. A. Hlinku 34, 94901 Nitra, Slovenská republika
Address Žatevná 1207, Veľké Zálužie, Slovenská republika
Address Klinčekova 31, Nitra, Slovenská republika
Address Vajnorská 1319/53, Bratislava, Slovenská republika
Address Škultétyho 20, 94911 Nitra, Slovenská republika
Address Škultétyho 20, 94911 Nitra, Slovenská republika
Address Škultétyho 20, Nitra, Slovenská republika
Address Škultétyho 20, Nitra, Slovenská republika
Address Škultétyho 20, Nitra, Slovenská republika
Address Škultétyho 20, Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
Súkromná detektívna kancelária R.S. NÁDEJ s.r.o. (v skratke: SDK R.S. NÁDEJ s.r.o. ) v likvidácii
Škultétyho 20, 94911 Nitra
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