Company data from Slovak public registers
Company financial profile・Company ID 36666483・Braneckého 31, 94901 Nitra・Founded 2006
Turnover 2016
0 €
Profit 2016
−9,354 €
−352 %Assets
7 €
−100 %Equity
−114 K €
−8.9 %Debt ratio
1,634,514.3 %
+1,633,133 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-133,628.6 %
−133,603 ppReturn on assets
ROE
8.2 %
+6.2 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−8,394 €
−5,496 %Profit + income tax
Effective tax
-11.4 %
+1,269 ppIncome tax / earnings before tax
Net working capital
−102 K €
−9.8 %Current assets − current liabilities
Interest-bearing debt
13 K €
+2.4 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
13 K €
+2.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −200 € | −150 € | −200 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −200 € | −2,070 € | −9,354 € |
| Income tax | 0 € | 1,920 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,160 € | 8,202 € | 7 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,160 € | 8,202 € | 7 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 960 € | 0 € | 0 € |
| Current receivables | 8,194 € | 8,195 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6 € | 7 € | 7 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,160 € | 8,202 € | 7 € |
| Equity | −103 K € | −105 K € | −114 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −187 K € | −188 K € | −190 K € |
| Profit/loss for the accounting period after tax | −200 € | −2,070 € | −9,354 € |
| Liabilities | 112 K € | 113 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 101 K € | 102 K € |
| Short-term financial assistance | 12 K € | 12 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 50 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Svätourbanská, 35A, 94901, Nitra, Slovensko
Address Dlhá 27, 94901 Nitra, Slovenská republika
Address Svätourbanská 35A, 94901 Nitra, Slovenská republika
Address Svätourbanská 35A, 94901 Nitra, Slovenská republika
Address Svätourbanská, 35A, 94901, Nitra, Slovensko
Address Lukáčovce 71, 95123 Lukáčovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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