Company data from Slovak public registers
Company financial profile・Company ID 44078676・Fraňa Mojtu 18, 94901 Nitra・Founded 2008
Turnover 2017
1.28 M €
+589 %Profit 2017
−3.35 M €
−61,988 %Assets
728 K €
+152 %Equity
−3.5 M €
−2,319 %Debt ratio
579.9 %
+430 ppGross margin
-260.8 %
−264 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-261.1 %
−264 ppProfit / revenue
ROA
-460.1 %
−462 ppReturn on assets
ROE
95.9 %
+100 ppReturn on equity
Current ratio
0.17
−74 %Current assets / current liabilities
Earnings before tax
−3.35 M €
−52,624 %Profit + income tax
Effective tax
-0.1 %
−15 ppIncome tax / earnings before tax
Net working capital
−3.5 M €
−2,319 %Current assets − current liabilities
Revenue CAGR
1,226.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 550 € | 374 K € | 186 K € | 1.28 M € |
| Value added | −6,346 € | −60 K € | 6,375 € | −3.35 M € |
| Operating revenue | 550 € | 374 K € | 186 K € | 1.28 M € |
| Profit after tax | −7,306 € | −61 K € | 5,415 € | −3.35 M € |
| Income tax | 960 € | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 77 € | 374 K € | 289 K € | 728 K € |
| 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 | 77 € | 374 K € | 289 K € | 728 K € |
| Inventory | 0 € | 0 € | 29 K € | 412 K € |
| Non-current receivables | 0 € | 374 K € | 260 K € | 313 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 € | 0 € | 0 € | 3,494 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 77 € | 374 K € | 289 K € | 728 K € |
| Equity | −89 K € | −150 K € | −145 K € | −3.5 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −89 K € | −96 K € | −157 K € | −151 K € |
| Profit/loss for the accounting period after tax | −7,306 € | −61 K € | 5,415 € | −3.35 M € |
| Liabilities | 90 K € | 524 K € | 434 K € | 4.22 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 524 K € | 434 K € | 4.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Korvin utca 22, 8500 Pápa, Maďarsko
Address Bástya utca 26, 9022 Győr, Maďarsko
Address Nová 421/2, 93005 Gabčíkovo, Slovenská republika
Address Kukučínova 493/16, 92901 Dunajská Streda, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Korvin utca 22, 8500 Pápa, Maďarsko
Address Bástya utca 26, 9022 Győr, Maďarsko
Address Nová 421/2, 93005 Gabčíkovo, Slovenská republika
Address Kukučínova 493/16, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 493/16, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 493/16, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 493/16, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
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