Company data from Slovak public registers
Company financial profile・Company ID 44039077・Šúdolská 81, 94901 Nitra・Founded 2008
Turnover 2016
0 €
Profit 2016
−19 K €
−998 %Assets
22 K €
−36 %Equity
−66 K €
−40 %Debt ratio
399.3 %
+162 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-86.2 %
−81 ppReturn on assets
ROE
28.8 %
+25 ppReturn on equity
Current ratio
0.34
−10 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,496 %Profit + income tax
Effective tax
-54.9 %
+70 ppIncome tax / earnings before tax
Net working capital
−44 K €
−18 %Current assets − current liabilities
Interest-bearing debt
22 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
22 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € | 0 € |
| Value added | −5,102 € | 0 € | 0 € |
| Operating revenue | 10 K € | 0 € | 0 € |
| Profit after tax | −17 K € | −1,727 € | −19 K € |
| Income tax | 960 € | 960 € | 6,721 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53 K € | 34 K € | 22 K € |
| Non-current assets | 12 K € | 12 K € | 0 € |
| Property, plant and equipment | 12 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 22 K € | 22 K € |
| Financial accounts | 615 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 34 K € | 22 K € |
| Equity | −28 K € | −47 K € | −66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −52 K € | −54 K € |
| Profit/loss for the accounting period after tax | −17 K € | −1,727 € | −19 K € |
| Liabilities | 82 K € | 81 K € | 88 K € |
| Non-current liabilities | 361 € | 361 € | 361 € |
| Current liabilities | 59 K € | 59 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 22 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Šúdolská, 81, 94901, Nitra, Slovensko
Address Šúdolská 81, 94911 N i t r a, Slovenská republika
Address Šúdolská 81, 94911 N i t r a, Slovenská republika
Address Šúdolská 81, 94911 N i t r a, Slovenská republika
Address Šúdolská 81, 94911 N i t r a, Slovenská republika
Address Šúdolská 81, 94911 N i t r a, Slovenská republika
Address Šúdolská 81, 94911 N i t r a, Slovenská republika
Registered in Business Register
2 entries from the business register
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