Company data from Slovak public registers
Company financial profile・Company ID 45374147・Mostná 15, 949 01 Nitra・Founded 2010
Turnover 2017
1,199 €
−49 %Profit 2017
−1,208 €
−69 %Assets
1,355 €
−21 %Equity
−4,529 €
−36 %Debt ratio
434.2 %
+141 ppGross margin
-13.9 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.8 %
−70 ppProfit / revenue
ROA
-89.2 %
−48 ppReturn on assets
ROE
26.7 %
+5.1 ppReturn on equity
Current ratio
0.23
−32 %Current assets / current liabilities
Earnings before tax
−248 €
−201 %Profit + income tax
Effective tax
-387.1 %
−779 ppIncome tax / earnings before tax
Net working capital
−4,529 €
−36 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,462 € | 3,168 € | 2,357 € | 1,199 € |
| Value added | 1,229 € | 1,184 € | 254 € | −167 € |
| Operating revenue | 2,854 € | 3,175 € | 2,357 € | 1,199 € |
| Profit after tax | 578 € | 100 € | −715 € | −1,208 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,275 € | 2,500 € | 1,717 € | 1,355 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,275 € | 2,500 € | 1,717 € | 1,355 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 € | 92 € | 177 € | 14 € |
| Financial accounts | 2,134 € | 2,408 € | 1,540 € | 1,341 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,275 € | 2,500 € | 1,717 € | 1,355 € |
| Equity | −2,706 € | −2,606 € | −3,321 € | −4,529 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,784 € | −8,206 € | −8,106 € | −8,821 € |
| Profit/loss for the accounting period after tax | 578 € | 100 € | −715 € | −1,208 € |
| Liabilities | 4,981 € | 5,106 € | 5,038 € | 5,884 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,981 € | 5,106 € | 5,038 € | 5,884 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jurkovičova 395/18, 94911 Nitra, Slovenská republika
Address Kozmonautov 694/30, 91601 Stará Turá, Slovenská republika
Address Jurkovičova 395/18, 94911 Nitra, Slovenská republika
Address Kozmonautov 694/30, 91601 Stará Turá, Slovenská republika
Address Kozmonautov 694/30, 91601 Stará Turá, Slovenská republika
Address Kozmonautov 694/30, 91601 Stará Turá, Slovenská republika
Address Kozmonautov 694/30, 91601 Stará Turá, Slovenská republika
Registered in Business Register
2 entries from the business register
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