Company data from Slovak public registers
Company financial profile・Company ID 44378432・Farská 12, 94901 Nitra・Founded 2008
Turnover 2016
42 K €
−65 %Profit 2016
−40 K €
−1,221 %Assets
240 K €
−13 %Equity
−189 K €
−27 %Debt ratio
179.1 %
+25 ppGross margin
-314.7 %
−330 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.7 %
−99 ppProfit / revenue
ROA
-16.8 %
−18 ppReturn on assets
ROE
21.3 %
+24 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−40 K €
−973 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−417 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-77.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 186 K € | 100 K € | 9,615 € |
| Value added | 5,285 € | 16 K € | −30 K € |
| Operating revenue | 237 K € | 121 K € | 42 K € |
| Profit after tax | −40 K € | 3,596 € | −40 K € |
| Income tax | 960 € | 1,022 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 278 K € | 277 K € | 240 K € |
| Non-current assets | 273 K € | 273 K € | 240 K € |
| Property, plant and equipment | 273 K € | 273 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,287 € | 3,387 € | 0 € |
| Inventory | 3,604 € | 3,250 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 133 € | 55 € | 0 € |
| Financial accounts | 550 € | 82 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 278 K € | 277 K € | 240 K € |
| Equity | −153 K € | −149 K € | −189 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −120 K € | −159 K € | −156 K € |
| Profit/loss for the accounting period after tax | −40 K € | 3,596 € | −40 K € |
| Liabilities | 430 K € | 426 K € | 429 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 409 K € | 410 K € | 417 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 16 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Farská 12A, 94901 Nitra, Slovenská republika
Address Štúrova, 35, 94901, Nitra, Slovensko
Address Farská 12, 94901 N i t r a, Slovenská republika
Address Farská 12, 94901 N i t r a, Slovenská republika
Address Radlinského 5, 94901 Nitra, Slovenská republika
Address Farská 12A, 94901 Nitra, Slovenská republika
Address Farská 12A, 94901 Nitra, Slovenská republika
Address Novomeského 497/7, 94901 Nitra, Slovenská republika
Address Farská 12, 94901 N i t r a, Slovenská republika
Address Štúrova 35, 94901 N i t r a, Slovenská republika
Address Farská 12, 94901 N i t r a, Slovenská republika
Address Štúrova 35, 94901 N i t r a, Slovenská republika
Address Farská 12, 94901 N i t r a, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.