Company data from Slovak public registers
Company financial profile・Company ID 44961189・Jesenského 2, 94901 Nitra・Founded 2009
Turnover 2018
500 €
Profit 2018
−100 €
+90 %Assets
6,000 €
−7.8 %Equity
4,086 €
−2.4 %Debt ratio
31.9 %
−3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
Profit / revenue
ROA
-1.7 %
+13 ppReturn on assets
ROE
-2.4 %
+20 ppReturn on equity
Earnings before tax
−100 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,000 €
+19 %Current assets − current liabilities
Interest-bearing debt
1,914 €
+41 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,914 €
+41 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −500 € | 0 € | 0 € |
| Operating revenue | 0 € | 46 € | 0 € | 500 € |
| Profit after tax | −1,018 € | −1,594 € | −960 € | −100 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,500 € | 6,606 € | 6,506 € | 6,000 € |
| Non-current assets | 500 € | 500 € | 500 € | 0 € |
| Property, plant and equipment | 500 € | 500 € | 500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,000 € | 6,106 € | 6,006 € | 6,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,980 € | 6,100 € | 6,000 € | 6,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 € | 6 € | 6 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,500 € | 6,606 € | 6,506 € | 6,000 € |
| Equity | 6,740 € | 5,146 € | 4,186 € | 4,086 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,758 € | 740 € | −854 € | −1,814 € |
| Profit/loss for the accounting period after tax | −1,018 € | −1,594 € | −960 € | −100 € |
| Liabilities | 2,760 € | 1,460 € | 2,320 € | 1,914 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,760 € | 960 € | 960 € | 0 € |
| Short-term financial assistance | 0 € | 500 € | 1,360 € | 1,914 € |
| 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
15 registered activities
Address Čakajovce 377, 95143 Čakajovce, Slovenská republika
Address Vinohradnícka 2098/34, 94901 Nitra, Slovenská republika
Address Čakajovce 377, 95143 Čakajovce, Slovenská republika
Address Čakajovce 377, 95143 Čakajovce, Slovenská republika
Address Vinohradnícka 2098/34, 94901 Nitra, Slovenská republika
Address Panská dolina 984/16, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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