Company data from Slovak public registers
Company financial profile・Company ID 36558818・Cabajská 10, 94901 Nitra・Founded 2004
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
101 K €
+0.0 %Equity
−98 K €
+0.0 %Debt ratio
196.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.5 ppReturn on assets
ROE
-0.0 %
−0.5 ppReturn on equity
Current ratio
0.22
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−154 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
14 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,896 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-96.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −159 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,108 € | −2,852 € | −480 € | 0 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 103 K € | 101 K € | 101 K € | 101 K € |
| Non-current assets | 58 K € | 58 K € | 58 K € | 58 K € |
| Property, plant and equipment | 58 K € | 58 K € | 58 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 44 K € | 44 K € | 44 K € |
| Inventory | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Financial accounts | 6,485 € | 4,910 € | 4,910 € | 4,910 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 101 K € | 101 K € | 101 K € |
| Equity | −100 K € | −102 K € | −98 K € | −98 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −101 K € | −107 K € | −104 K € | −105 K € |
| Profit/loss for the accounting period after tax | −5,108 € | −2,852 € | −480 € | 0 € |
| Liabilities | 202 K € | 204 K € | 199 K € | 199 K € |
| Non-current liabilities | 1,292 € | 1,292 € | 1,292 € | 1,292 € |
| Current liabilities | 201 K € | 202 K € | 198 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 14 € | 14 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Cottbuská 1371/22, 04001 Košice-mestská časť Sídlisko KVP, Slovenská republika
Address Pažitná 1000/6, 94911 Nitra, Slovenská republika
Address Sídlisko Žitava 1401/11, 95201 Vráble, Slovenská republika
Address Veľký Lapáš 553, 95104 Veľký Lapáš, Slovenská republika
Address Ďumbierska 702/53, 94901 Nitra, Slovenská republika
Address Cottbuská 1371/22, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Pažitná 1000/6, 94911 Nitra, Slovenská republika
Address Kollárova 858/2, 95201 Vráble, Slovenská republika
Address Kollárova 858/2, 95201 Vráble, Slovenská republika
Address Sídlisko Žitava 1401/11, 95201 Vráble, Slovenská republika
Address Ďumbierska 702/53, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 553, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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