Company data from Slovak public registers
Company financial profile・Company ID 36535036・Majakovského 5, 94901 Nitra・Founded 2000
Turnover 2017
1,232 €
−76 %Profit 2017
−1,496 €
+58 %Assets
20 K €
−9.6 %Equity
17 K €
−19 %Debt ratio
16.1 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-121.4 %
−52 ppProfit / revenue
ROA
-7.3 %
+8.5 ppReturn on assets
ROE
-8.7 %
+8.1 ppReturn on equity
Current ratio
6.23
−63 %Current assets / current liabilities
Earnings before tax
−1,016 €
+61 %Profit + income tax
Effective tax
-47.2 %
−10 ppIncome tax / earnings before tax
Net working capital
17 K €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,313 € | 0 € | 0 € |
| Value added | −4,226 € | −11 K € | −3,175 € | −946 € |
| Operating revenue | 12 K € | 14 K € | 5,134 € | 1,232 € |
| Profit after tax | 6,253 € | −986 € | −3,572 € | −1,496 € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 44 K € | 53 K € | 23 K € | 20 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 | 44 K € | 53 K € | 23 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 22 K € | 18 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 31 K € | 4,646 € | 6,188 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 53 K € | 23 K € | 20 K € |
| Equity | 26 K € | 25 K € | 21 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 0 € | 6,253 € | 5,267 € | 1,695 € |
| Profit/loss for the accounting period after tax | 6,253 € | −986 € | −3,572 € | −1,496 € |
| Liabilities | 18 K € | 28 K € | 1,332 € | 3,284 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 28 K € | 1,332 € | 3,284 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Majakovského 176/5, 94901 Nitra, Slovenská republika
Address Výstavná 652/39, 94901 Nitra, Slovenská republika
Address Majakovského 5, Nitra, Slovenská republika
Address Majakovského 5, Nitra, Slovenská republika
Address Majakovského 176/5, 94901 Nitra, Slovenská republika
Address Majakovského 5, 94901 Nitra, Slovenská republika
Address Majakovského 5, Nitra, Slovenská republika
Address Majakovského 5, Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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