Company data from Slovak public registers
Company financial profile・Company ID 36561037・Cintorínska 5, 94901 Nitra・Founded 2004
Turnover 2017
421 €
−97 %Profit 2017
−4,760 €
−1,127 %Assets
1,491 €
+3.7 %Equity
−13 K €
−56 %Debt ratio
986.9 %
+298 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,130.6 %
−1,128 ppProfit / revenue
ROA
-319.2 %
−292 ppReturn on assets
ROE
36.0 %
+31 ppReturn on equity
Current ratio
0.10
−31 %Current assets / current liabilities
Earnings before tax
−4,280 €
−848 %Profit + income tax
Effective tax
-11.2 %
−179 ppIncome tax / earnings before tax
Net working capital
−13 K €
−58 %Current assets − current liabilities
Revenue CAGR
-45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 13 K € | 15 K € | 0 € |
| Value added | 3,236 € | 2,711 € | 2,357 € | −3,241 € |
| Operating revenue | 48 K € | 13 K € | 14 K € | 421 € |
| Profit after tax | 361 € | 1,249 € | −388 € | −4,760 € |
| Income tax | 960 € | 0 € | 960 € | 480 € |
| Current income tax | 960 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,546 € | 2,055 € | 1,438 € | 1,491 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,339 € | 2,055 € | 1,438 € | 1,491 € |
| Inventory | 1,376 € | 1,376 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 € | 440 € | 1,571 € | 1,380 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 722 € | 239 € | −133 € | 111 € |
| Accruals and deferrals | 207 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,546 € | 2,055 € | 1,438 € | 1,491 € |
| Equity | −17 K € | −8,076 € | −8,463 € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −24 K € | −16 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | 361 € | 1,249 € | −388 € | −4,760 € |
| Liabilities | 19 K € | 10 K € | 9,901 € | 15 K € |
| Non-current liabilities | 95 € | 98 € | 101 € | 0 € |
| Current liabilities | 19 K € | 10 K € | 9,800 € | 15 K € |
| Short-term financial assistance | 788 € | 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 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Sv. Martina 300/38, 95104 Malý Lapáš, Slovenská republika
Address Beethovenova 8, 94901 Nitra, Slovenská republika
Address Sv. Martina 300/38, 95104 Malý Lapáš, Slovenská republika
Address Beethovenova 8, 94901 Nitra, Slovenská republika
Address Beethovenova 8, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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