Company data from Slovak public registers
Company financial profile・Company ID 36543900・Mostná 15, 94901 Nitra・Founded 2001
Turnover 2016
0 €
−100 %Profit 2016
−10 K €
+58 %Assets
2.77 M €
−0.2 %Equity
−32 K €
−48 %Debt ratio
101.2 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.5 ppReturn on assets
ROE
32.5 %
−83 ppReturn on equity
Current ratio
0.99
−0.1 %Current assets / current liabilities
Earnings before tax
−9,448 €
+60 %Profit + income tax
Effective tax
-10.2 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−30 K €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−129 €
−130 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 0 € | 0 € |
| Value added | 15 K € | 11 K € | −1,188 € |
| Operating revenue | 37 K € | 800 € | 0 € |
| Profit after tax | −4,277 € | −25 K € | −10 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.82 M € | 2.78 M € | 2.77 M € |
| Non-current assets | 37 K € | 4,631 € | −1,965 € |
| Property, plant and equipment | 37 K € | 4,631 € | −1,965 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.78 M € | 2.78 M € | 2.78 M € |
| Inventory | 2.28 M € | 2.28 M € | 2.28 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 499 K € | 499 K € | 500 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,426 € | 72 € | 129 € |
| Accruals and deferrals | 0 € | 83 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.82 M € | 2.78 M € | 2.77 M € |
| Equity | 3,279 € | −22 K € | −32 K € |
| Share capital | 6,638 € | 6,638 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −59 K € | −63 K € | −88 K € |
| Profit/loss for the accounting period after tax | −4,277 € | −25 K € | −10 K € |
| Liabilities | 2.81 M € | 2.8 M € | 2.81 M € |
| Non-current liabilities | 6 € | 6 € | 7 € |
| Current liabilities | 2.81 M € | 2.8 M € | 2.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,480 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Via Sempione, 181, Crevoladossola, Taliansko
Address Dukelská 1139/18, Vráble, Slovenská republika
Address Via Sempione, 181, Crevoladossola, Taliansko
Address Via Sempione, 181, Crevoladossola, Taliansko
Address Dukelská 1139/18, Vráble, Slovenská republika
Registered in Business Register
4 entries from the business register
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