Company data from Slovak public registers
Company financial profile・Company ID 36847241・Štúrova 22, 94901 Nitra・Founded 2007
Turnover 2016
0 €
Profit 2016
−480 €
+55 %Assets
18 K €
+0.0 %Equity
666 €
−42 %Debt ratio
96.3 %
+2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+3.3 ppReturn on assets
ROE
-72.1 %
+22 ppReturn on equity
Current ratio
2.49
−6.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
11 K €
−4.2 %Current assets − current liabilities
Interest-bearing debt
10 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
3.7 %
−2.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 0 € |
| Value added | 4,272 € | −397 € | 0 € |
| Operating revenue | 14 K € | 0 € | 0 € |
| Profit after tax | −420 € | −1,073 € | −480 € |
| Income tax | 960 € | 480 € | 480 € |
| Current income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 18 K € | 18 K € |
| 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 | 18 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 143 € | 143 € | 143 € |
| Accruals and deferrals | 121 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 18 K € |
| Equity | 2,219 € | 1,146 € | 666 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −4,665 € | −5,085 € | −6,158 € |
| Profit/loss for the accounting period after tax | −420 € | −1,073 € | −480 € |
| Liabilities | 16 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,860 € | 6,806 € | 7,286 € |
| Short-term financial assistance | 10 K € | 10 K € | 10 K € |
| 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
6 registered activities
Address Sitnianska 671/1, 94901 Nitra - Chrenová, Slovenská republika
Address Goldhammergasse 43, 1230 Viedeň, Rakúska republika
Address Petzwalova 13, 94901 Nitra, Slovenská republika
Address Goldhammergasse, 43, 1230, Wien, Rakúsko
Address Sitnianska 671/1, 94901 Nitra - Chrenová, Slovenská republika
Address Goldhammergasse 43, 1230 Viedeň, Rakúska republika
Registered in Business Register
2 entries from the business register
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