Company data from Slovak public registers
Company financial profile・Company ID 36704750・Farská 1, 94901 Nitra・Founded 2006
Turnover 2016
2,025 €
Profit 2016
1,545 €
+261 %Assets
100 K €
+0.0 %Equity
95 K €
+1.7 %Debt ratio
4.8 %
−1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.3 %
Profit / revenue
ROA
1.5 %
+2.5 ppReturn on assets
ROE
1.6 %
+2.7 ppReturn on equity
Current ratio
36.34
+102 %Current assets / current liabilities
Earnings before tax
2,025 €
Profit + income tax
Effective tax
23.7 %
Income tax / earnings before tax
Net working capital
54 K €
+3.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −300 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 2,025 € |
| Profit after tax | −317 € | −960 € | 1,545 € |
| Income tax | 0 € | 960 € | 480 € |
| Current income tax | 0 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 100 K € | 100 K € | 100 K € |
| Non-current assets | 45 K € | 45 K € | 45 K € |
| Property, plant and equipment | 45 K € | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 55 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 45 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 100 K € | 100 K € | 100 K € |
| Equity | 94 K € | 93 K € | 95 K € |
| Share capital | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 22 K € | 21 K € | 20 K € |
| Profit/loss for the accounting period after tax | −317 € | −960 € | 1,545 € |
| Liabilities | 5,405 € | 6,365 € | 4,820 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,105 € | 3,065 € | 1,520 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,300 € | 3,300 € | 3,300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
člen predstavenstva
Address Luk 371/5, 95112 Ivanka pri Nitre, Slovenská republika
člen predstavenstva
Address Klečkova 1009/22, 72400 Ostrava - Stará Bělá, Česká republika
predseda predstavenstva
Address Mozartova 2052/10, 70030 Ostrava - Zábřeh, Česká republika
Address Párovská 24, 94901 N i t r a, Slovenská republika
Address Novomeského 15, 94901 Nitra, Slovenská republika
Address Pod Katrušou 3, 94901 Nitra, Slovenská republika
Address Novomeského 15, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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