Company data from Slovak public registers
Company financial profile・Company ID 44150601・Sitnianska 1, 94901 Nitra・Founded 2008
Turnover 2018
207 €
−99 %Profit 2018
−8,448 €
−169 %Assets
9,607 €
−11 %Equity
−32 K €
−36 %Debt ratio
428.9 %
+114 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,081.2 %
−4,064 ppProfit / revenue
ROA
-87.9 %
−59 ppReturn on assets
ROE
26.7 %
+13 ppReturn on equity
Current ratio
0.23
−27 %Current assets / current liabilities
Earnings before tax
−8,448 €
−217 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−32 K €
−37 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 14 K € | 17 K € | 0 € |
| Value added | 12 K € | −12 K € | 11 K € | −1,569 € |
| Operating revenue | 28 K € | 14 K € | 18 K € | 207 € |
| Profit after tax | 1,086 € | −30 K € | −3,144 € | −8,448 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 21 K € | 11 K € | 9,607 € |
| 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 | 33 K € | 21 K € | 11 K € | 9,607 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 20 K € | 0 € | 0 € |
| Current receivables | 13 K € | 269 € | 10 K € | 9,529 € |
| Financial accounts | 138 € | 759 € | 595 € | 78 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 21 K € | 11 K € | 9,607 € |
| Equity | 30 K € | −9 € | −23 K € | −32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,776 € | 2,861 € | −27 K € | −30 K € |
| Profit/loss for the accounting period after tax | 1,086 € | −30 K € | −3,144 € | −8,448 € |
| Liabilities | 3,799 € | 21 K € | 34 K € | 41 K € |
| Non-current liabilities | 0 € | 71 € | 111 € | 1 € |
| Current liabilities | 3,799 € | 20 K € | 34 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 551 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sitnianska 1, 94901 Nitra, Slovenská republika
Address Sitnianska 1, 94901 Nitra, Slovenská republika
Address Sitnianska 1, 94901 Nitra, Slovenská republika
Address Sitnianska 1, 94901 Nitra, Slovenská republika
Registered in Business Register
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