Company data from Slovak public registers
Company financial profile・Company ID 44245432・Štefánikova 52, 94901 Nitra・Founded 2008
Turnover 2018
39 K €
−81 %Profit 2018
−59 K €
−3,558 %Assets
174 K €
−64 %Equity
−132 K €
−82 %Debt ratio
175.9 %
+61 ppGross margin
-6.4 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-153.9 %
−153 ppProfit / revenue
ROA
-34.2 %
−34 ppReturn on assets
ROE
45.0 %
+43 ppReturn on equity
Current ratio
0.42
−50 %Current assets / current liabilities
Earnings before tax
−59 K €
−8,840 %Profit + income tax
Effective tax
-0.0 %
+144 ppIncome tax / earnings before tax
Net working capital
−175 K €
−184 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 115 K € | 199 K € | 39 K € |
| Value added | −40 K € | −31 K € | 345 € | −2,474 € |
| Operating revenue | 85 K € | 146 K € | 199 K € | 39 K € |
| Profit after tax | −6,719 € | −3,887 € | −1,625 € | −59 K € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 344 K € | 473 K € | 483 K € | 174 K € |
| Non-current assets | 139 K € | 139 K € | 139 K € | 47 K € |
| Property, plant and equipment | 139 K € | 139 K € | 139 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 306 K € | 345 K € | 127 K € |
| Inventory | 96 K € | 166 K € | 35 K € | 0 € |
| Non-current receivables | 0 € | 702 € | 702 € | 702 € |
| Current receivables | 115 K € | 118 K € | 217 K € | 125 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −28 K € | 21 K € | 92 K € | 1,532 € |
| Accruals and deferrals | 22 K € | 28 K € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 473 K € | 483 K € | 174 K € |
| Equity | −118 K € | −71 K € | −73 K € | −132 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −118 K € | −125 K € | −128 K € | −130 K € |
| Profit/loss for the accounting period after tax | −6,719 € | −3,887 € | −1,625 € | −59 K € |
| Liabilities | 462 K € | 544 K € | 556 K € | 306 K € |
| Non-current liabilities | 63 K € | 63 K € | 63 K € | 4,386 € |
| Current liabilities | 399 K € | 394 K € | 406 K € | 302 K € |
| Short-term financial assistance | 0 € | 87 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 260 € | 13 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Wilsonovo nábrežie 16/141, 94901 Nitra, Slovenská republika
Address Dlhá 53, 94901 Nitra, Slovenská republika
Address Rovná 397/2, 94901 Nitra, Slovenská republika
Address Toryská 3, 82107 Bratislava, Slovenská republika
Address Rovná 397/2, 94901 Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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