Company data from Slovak public registers
Company financial profile・Company ID 36542296・Štefánikova 81, 94901 Nitra・Founded 2001
Turnover 2019
83 K €
+17,397 %Profit 2019
−3,196 €
−3,500 %Assets
1.11 M €
+499 %Equity
1.01 M €
+5,593,128 %Debt ratio
9.6 %
−90 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−24 ppProfit / revenue
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-0.3 %
−523 ppReturn on equity
Current ratio
0.03
+112 %Current assets / current liabilities
Earnings before tax
−3,196 €
−3,500 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−103 K €
+44 %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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −111 € | −170 € | −96 € | −2,543 € |
| Operating revenue | 475 € | 475 € | 475 € | 83 K € |
| Profit after tax | −714 € | −1,413 € | 94 € | −3,196 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 188 K € | 239 K € | 186 K € | 1.11 M € |
| Non-current assets | 182 K € | 183 K € | 183 K € | 1.11 M € |
| Property, plant and equipment | 182 K € | 183 K € | 183 K € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,190 € | 56 K € | 2,707 € | 3,288 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 28 € | 0 € | 119 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,190 € | 56 K € | 2,707 € | 3,169 € |
| Accruals and deferrals | 26 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 239 K € | 186 K € | 1.11 M € |
| Equity | 1,337 € | −76 € | 18 € | 1.01 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −4,589 € | −5,303 € | −6,716 € | −6,622 € |
| Profit/loss for the accounting period after tax | −714 € | −1,413 € | 94 € | −3,196 € |
| Liabilities | 186 K € | 239 K € | 186 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 186 K € | 239 K € | 186 K € | 107 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
14 registered activities
Address Malá strmá 2705/1, Nitra, Slovenská republika
Address ul. Kozmonautov 7, 94901 Nitra, Slovenská republika
Address Na Strelnici 29/814, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Perecká 2970/27, Levice, Slovenská republika
Address Nová 705, Branč, Slovenská republika
Address Hollého 1497/2, Nitra, Slovenská republika
Address Štefánikova 81, 94901 Nitra, Slovenská republika
Address Nová 705, 95113 Branč, Slovenská republika
Address Malá Strmá 2705/1, 94901 Nitra, Slovenská republika
Address Nová 705, 95113 Branč, Slovenská republika
Address Na Strelnici 29/814, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Malá Strmá 2705/1, 94901 Nitra, Slovenská republika
Address Nová 705, Branč, Slovenská republika
Address ul. Kozmonautov 7, 94901 Nitra, Slovenská republika
Address Malá Strmá 2705/1, 94901 Nitra, Slovenská republika
Address Perecká 2970/27, Levice, Slovenská republika
Registered in Business Register
5 entries from the business register
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