Company data from Slovak public registers
Company financial profile・Company ID 36541842・Farská 10, 94901 Nitra・Founded 2001
Turnover 2017
2,863 €
−99 %Profit 2017
122 €
−100 %Assets
41 K €
−90 %Equity
40 K €
−90 %Debt ratio
3.5 %
+3.7 ppGross margin
-2,697.3 %
−2,764 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−166 ppProfit / revenue
ROA
0.3 %
−90 ppReturn on assets
ROE
0.3 %
−90 ppReturn on equity
Current ratio
28.67
+106 %Current assets / current liabilities
Earnings before tax
1,566 €
−100 %Profit + income tax
Effective tax
92.2 %
+63 ppIncome tax / earnings before tax
Net working capital
40 K €
−90 %Current assets − current liabilities
Revenue CAGR
-96.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 997 K € | 309 K € | 207 K € | 37 € |
| Value added | 668 K € | 300 K € | 138 K € | −998 € |
| Operating revenue | 1.03 M € | 842 K € | 218 K € | 2,863 € |
| Profit after tax | 1.0 M € | 692 K € | 370 K € | 122 € |
| Income tax | 126 K € | 124 K € | 154 K € | 1,444 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 1,444 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 838 K € | 410 K € | 41 K € |
| Non-current assets | 434 K € | 166 K € | 2,792 € | 0 € |
| Property, plant and equipment | 301 K € | 33 K € | 2,792 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 133 K € | 133 K € | 0 € | 0 € |
| Current assets | 1.02 M € | 672 K € | 407 K € | 41 K € |
| Inventory | 74 K € | 74 K € | 9,282 € | 0 € |
| Non-current receivables | 387 K € | 266 K € | 115 K € | 0 € |
| Current receivables | 550 K € | 296 K € | 5,684 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,167 € | 36 K € | 277 K € | 41 K € |
| Accruals and deferrals | 160 € | 131 € | 131 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 838 K € | 410 K € | 41 K € |
| Equity | 683 K € | 821 K € | 410 K € | 40 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −358 K € | 89 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.0 M € | 692 K € | 370 K € | 122 € |
| Liabilities | 499 K € | 16 K € | −885 € | 1,444 € |
| Non-current liabilities | 600 € | 600 € | 0 € | 0 € |
| Current liabilities | 499 K € | 14 K € | −885 € | 1,444 € |
| Short-term financial assistance | 0 € | 1,245 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 267 K € | 1,727 € | 1,135 € | 0 € |
Tax liability trend
14 registered activities
Address Poničanova 1016/5, 94901 Nitra, Slovenská republika
člen
Address Poničanova 5, 94901 Nitra, Slovenská republika
člen
Address Hornočermánska 14, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Športová 840/4, Dunajská Streda, Slovenská republika
predseda predstavenstva
Address Poničanova 5, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Jelenecká 2310/59, Nitra, Slovenská republika
podpredseda
Address Športová 840/4, Dunajská Streda, Slovenská republika
člen
Address Jelenecká 2310/59, Nitra, Slovenská republika
predseda
Address Jelenecká 2310/59, Nitra, Slovenská republika
Address Veľkoblahovská 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Športová 840/4, Dunajská Streda, Slovenská republika
Address Jantárová 1922/22, Dunajská Streda, Slovenská republika
Address Dolnozoborská 34, Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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