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Company data from Slovak public registers
Company financial profile・Company ID 36739359・Rastislavova 12, 94901 Nitra・Founded 2007
Turnover 2017
10 K €
−90 %Profit 2017
−379 K €
+59 %Assets
298 K €
−56 %Equity
−2.51 M €
−18 %Debt ratio
942.0 %
+526 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,679.3 %
−2,763 ppProfit / revenue
ROA
-127.0 %
+8.7 ppReturn on assets
ROE
15.1 %
−28 ppReturn on equity
Current ratio
0.10
+4.1 %Current assets / current liabilities
Earnings before tax
−379 K €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.52 M €
+0.4 %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 | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −13 K € | −20 K € | −600 € |
| Operating revenue | 15 K € | 100 K € | 10 K € |
| Profit after tax | −22 K € | −916 K € | −379 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 1.58 M € | 675 K € | 298 K € |
| Non-current assets | 1.39 M € | 396 K € | 7,765 € |
| Property, plant and equipment | 1.38 M € | 389 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,764 € | 7,764 € | 7,765 € |
| Current assets | 186 K € | 279 K € | 291 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 263 K € | 274 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 675 K € | 298 K € |
| Equity | −1.22 M € | −2.13 M € | −2.51 M € |
| Share capital | 620 K € | 620 K € | 620 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.82 M € | −1.84 M € | −2.75 M € |
| Profit/loss for the accounting period after tax | −22 K € | −916 K € | −379 K € |
| Liabilities | 2.8 M € | 2.81 M € | 2.81 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2.8 M € | 2.81 M € | 2.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Livornská 424, 10900 Praha 10, Česká republika
Address Slovinská 10, 10100 Praha 10, Česká republika
Address Šípkov 95, 95653 Šípkov, Slovenská republika
Address Farská 25, 94901 Nitra, Slovenská republika
Address Slovinská 10, 10100 Praha 10, Česká republika
Address Ioanni Kondylaki, Q Tower, 5th floor, 47, P.C. 6042, Larnaca, Cyprus
Address Piccadilly, 170, Londýn, Veľká Británia
Address Piccadilly, 170, Londýn, Veľká Británia
Address Piccadilly, 170, Londýn, Veľká Británia
Registered in Business Register
3 entries from the business register
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