Company data from Slovak public registers
Company financial profile・Company ID 44843381・Hraničná 3, 94901 Nitra・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−1,354 €
−102 %Assets
10 K €
−95 %Equity
−1,354 €
−101 %Debt ratio
113.2 %
+56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
−53 ppReturn on assets
ROE
100.0 %
+5.8 ppReturn on equity
Current ratio
0.88
−49 %Current assets / current liabilities
Earnings before tax
−1,354 €
−101 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−1,354 €
−101 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 210 K € | 181 K € | 0 € |
| Value added | 152 K € | 120 K € | −1,327 € |
| Operating revenue | 210 K € | 181 K € | 0 € |
| Profit after tax | 116 K € | 90 K € | −1,354 € |
| Income tax | 33 K € | 25 K € | 0 € |
| Current income tax | 33 K € | 25 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 186 K € | 223 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 223 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 32 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 190 K € | 10 K € |
| Accruals and deferrals | 5,113 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 186 K € | 223 K € | 10 K € |
| Equity | 121 K € | 95 K € | −1,354 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 116 K € | 90 K € | −1,354 € |
| Liabilities | 65 K € | 128 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 128 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hraničná 3, 94901 Nitra, Slovenská republika
Address Hollého 3, 81108 Bratislava, Slovenská republika
Address Hraničná 3, 94901 Nitra, Slovenská republika
Address Hohlweg, 9a, D-85051, Ingolstadt, SRN
Address Hraničná 3, 94901 Nitra, Slovenská republika
Address Hohlweg, 9a, D-85051, Ingolstadt, Spolková republika Nemecko
Registered in Business Register
7 entries from the business register
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