Company data from Slovak public registers
Company financial profile・Company ID 36547778・Štúrova 55A, 94901 Nitra・Founded 2002
Turnover 2019
12 €
−100 %Profit 2019
−426 €
−111 %Assets
53 K €
−41 %Equity
36 K €
−1.2 %Debt ratio
31.8 %
−27 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,550.0 %
−3,556 ppProfit / revenue
ROA
-0.8 %
−5.0 ppReturn on assets
ROE
-1.2 %
−11 ppReturn on equity
Current ratio
0.16
−78 %Current assets / current liabilities
Earnings before tax
−426 €
−109 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−14 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,615 € | 8,550 € | 4,046 € | 0 € |
| Value added | −1,620 € | 2,459 € | 2,150 € | −394 € |
| Operating revenue | 4,615 € | 8,550 € | 59 K € | 12 € |
| Profit after tax | −4,282 € | 255 € | 3,712 € | −426 € |
| Income tax | 480 € | 17 € | 1,001 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 114 K € | 119 K € | 89 K € | 53 K € |
| Non-current assets | 105 K € | 103 K € | 50 K € | 50 K € |
| Property, plant and equipment | 54 K € | 52 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Current assets | 9,259 € | 16 K € | 39 K € | 2,688 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 563 € | 12 € | 0 € | 0 € |
| Financial accounts | 8,696 € | 16 K € | 39 K € | 2,688 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 119 K € | 89 K € | 53 K € |
| Equity | 33 K € | 33 K € | 36 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 25 K € | 25 K € | 29 K € |
| Profit/loss for the accounting period after tax | −4,282 € | 255 € | 3,712 € | −426 € |
| Liabilities | 81 K € | 86 K € | 53 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 86 K € | 53 K € | 17 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
19 registered activities
Address Radhošťská 1623/20, 18000 Praha-Žižkov, Česká republika
Address Priechodná 836/3, Nitra, Slovenská republika
Address Radhošťská 1623/20, 18000 Praha-Žižkov, Česká republika
Address Priechodná 836/3, 94901 Nitra, Slovenská republika
Address Priechodná 836/3, Nitra, Slovenská republika
Registered in Business Register
7 entries from the business register
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