Company data from Slovak public registers
Company financial profile・Company ID 43908080・Dolnozoborská 13/8, 949 01 Nitra・Founded 2008
Turnover 2017
25 K €
+727 %Profit 2017
−1,272 €
−168 %Assets
3,986 €
+9.1 %Equity
−137 €
−112 %Debt ratio
103.4 %
+34 ppGross margin
0.2 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−68 ppProfit / revenue
ROA
-31.9 %
−83 ppReturn on assets
ROE
928.5 %
+763 ppReturn on equity
Current ratio
0.97
−33 %Current assets / current liabilities
Earnings before tax
−312 €
−111 %Profit + income tax
Effective tax
-307.7 %
−341 ppIncome tax / earnings before tax
Net working capital
−137 €
−112 %Current assets − current liabilities
Revenue CAGR
61.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,943 € | 567 € | 3,000 € | 25 K € |
| Value added | −7,652 € | 35 € | 3,000 € | 50 € |
| Operating revenue | 9,943 € | 567 € | 3,000 € | 25 K € |
| Profit after tax | −6,346 € | −1,040 € | 1,881 € | −1,272 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,648 € | 2,257 € | 3,655 € | 3,986 € |
| 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 | 5,648 € | 2,257 € | 3,655 € | 3,986 € |
| Inventory | 515 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 913 € | 0 € | 0 € | 331 € |
| Financial accounts | 4,220 € | 2,257 € | 3,655 € | 3,655 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,648 € | 2,257 € | 3,655 € | 3,986 € |
| Equity | 294 € | −746 € | 1,135 € | −137 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −6,346 € | −7,386 € | −5,505 € |
| Profit/loss for the accounting period after tax | −6,346 € | −1,040 € | 1,881 € | −1,272 € |
| Liabilities | 5,354 € | 3,003 € | 2,520 € | 4,123 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,354 € | 3,003 € | 2,520 € | 4,123 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ludvíka Svobodu 66, 05801 Poprad, Slovenská republika
Address Hájske 300, 95133 Hájske, Slovenská republika
Address Hohenwaldeckstrasse 12, 81541 München, Nemecká spolková republika
Address Hájske 300, 95133 Hájske, Slovenská republika
Address Hájske 300, 95133 Hájske, Slovenská republika
Address Hájske 300, 95133 Hájske, Slovenská republika
Address Hájske 300, 95133 Hájske, Slovenská republika
Registered in Business Register
2 entries from the business register
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