Company data from Slovak public registers
Company financial profile・Company ID 45353034・Mostná 13, 94901 Nitra・Founded 2010
Turnover 2017
4,337 €
+189 %Profit 2017
−9,159 €
+51 %Assets
118 K €
+18 %Equity
−94 K €
−10 %Debt ratio
180.2 %
−5.9 ppGross margin
-59.5 %
+532 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-211.2 %
+1,028 ppProfit / revenue
ROA
-7.8 %
+11 ppReturn on assets
ROE
9.7 %
−12 ppReturn on equity
Current ratio
0.49
+15 %Current assets / current liabilities
Earnings before tax
−9,159 €
+48 %Profit + income tax
Effective tax
-0.0 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−108 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,059 € | 18 K € | 1,500 € | 3,325 € |
| Value added | −42 K € | 8,614 € | −8,865 € | −1,978 € |
| Operating revenue | 32 K € | 19 K € | 1,500 € | 4,337 € |
| Profit after tax | 14 K € | 4,383 € | −19 K € | −9,159 € |
| Income tax | 961 € | 960 € | 960 € | 0 € |
| Current income tax | 961 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 620 € | 28 K € | 99 K € | 118 K € |
| Non-current assets | 0 € | 10 K € | 20 K € | 14 K € |
| Property, plant and equipment | 0 € | 10 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 620 € | 17 K € | 79 K € | 104 K € |
| Inventory | 0 € | 0 € | 46 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,600 € | 33 K € | 2,168 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 620 € | 14 K € | 198 € | 798 € |
| Accruals and deferrals | 0 € | 84 € | 384 € | 44 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 620 € | 28 K € | 99 K € | 118 K € |
| Equity | −71 K € | −67 K € | −86 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 11 € | 11 € | 11 € | 11 € |
| Profit/loss of previous years | −90 K € | −76 K € | −72 K € | −90 K € |
| Profit/loss for the accounting period after tax | 14 K € | 4,383 € | −19 K € | −9,159 € |
| Liabilities | 72 K € | 95 K € | 185 K € | 212 K € |
| Non-current liabilities | 136 € | 136 € | 136 € | 136 € |
| Current liabilities | 72 K € | 94 K € | 185 K € | 212 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
24 registered activities
Address Drahňov 157, 07674 Drahňov, Slovenská republika
Address Ľ. Kossutha 614/43A, 07701 Kráľovský Chlmec, Slovenská republika
Address Martinská dolina 1, 94901 Nitra, Slovenská republika
Address Bizetova 460/6, 94911 Nitra, Slovenská republika
Address Ďumbierska 47, 94901 Nitra, Slovenská republika
Address Nosákova 615/6, 95112 Ivanka pri Nitre, Slovenská republika
Address Ďumbierska 47, 94901 Nitra, Slovenská republika
Address Drahňov 157, 07674 Drahňov, Slovenská republika
Address Ľ. Kossutha 614/43A, 07701 Kráľovský Chlmec, Slovenská republika
Address Bizetova 460/6, 94911 Nitra, Slovenská republika
Address Martinská dolina 1, 94901 Nitra, Slovenská republika
Address Kláštorská 130, 94901 Nitra, Slovenská republika
Address Nosákova 615/6, 95112 Ivanka pri Nitre, Slovenská republika
Address Ďumbierska 47, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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