Company data from Slovak public registers
Company financial profile・Company ID 36540595・Novozámocká 222, 94905 Nitra 5・Founded 2001
Turnover 2019
0 €
−100 %Profit 2019
−6,547 €
−86 %Assets
219 K €
−11 %Equity
60 K €
−37 %Debt ratio
72.6 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
−1.6 ppReturn on assets
ROE
-10.9 %
−7.2 ppReturn on equity
Current ratio
1.13
−38 %Current assets / current liabilities
Earnings before tax
−6,547 €
−86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
−79 %Current assets − current liabilities
Revenue CAGR
-93.3 %
Average annual revenue growth
Interest-bearing debt
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −15 K € | −9,456 € | −3,301 € | −6,200 € |
| Operating revenue | 1,959 € | 730 € | 320 € | 0 € |
| Profit after tax | −17 K € | −10 K € | −3,519 € | −6,547 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 280 K € | 256 K € | 246 K € | 219 K € |
| Non-current assets | 81 K € | 81 K € | 81 K € | 81 K € |
| Property, plant and equipment | 63 K € | 63 K € | 63 K € | 63 K € |
| Non-current intangible assets | 7,148 € | 7,148 € | 7,148 € | 7,148 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 199 K € | 175 K € | 165 K € | 138 K € |
| Inventory | 34 K € | 34 K € | 34 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 116 K € | 106 K € | 80 K € |
| Financial accounts | 25 K € | 25 K € | 24 K € | 24 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 256 K € | 246 K € | 219 K € |
| Equity | 288 K € | 99 K € | 95 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 67 K € | −129 K € | −140 K € | −172 K € |
| Profit/loss for the accounting period after tax | −17 K € | −10 K € | −3,519 € | −6,547 € |
| Liabilities | −7,903 € | 158 K € | 151 K € | 159 K € |
| Non-current liabilities | −171 € | −171 € | −171 € | −171 € |
| Current liabilities | −80 K € | 88 K € | 90 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Chodov 118, Chodov, Česká republika
Address Chodov 86, Chodov, Česká republika
Address Chodov 230, 34533 Chodov, Česká republika
Address Novomeského 12, Nitra, Slovenská republika
Address Chodov 230, 34533 Chodov, Česká republika
Address Chodov 118, Chodov, Česká republika
Address Chodov 86, Chodov, Česká republika
Address Chodov 86, Chodov, Česká republika
Address Chodov 118, Chodov, Česká republika
Registered in Business Register
2 entries from the business register
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