Company data from Slovak public registers
Company financial profile・Company ID 45603553・Štefánikova trieda 52, 949 01 Nitra・Founded 2010
Turnover 2020
370 K €
Profit 2020
−2.39 M €
−731 %Assets
−758 €
−100 %Equity
−758 €
+100 %Debt ratio
0.0 %
−155 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-644.9 %
Profit / revenue
ROA
314,779.9 %
+314,790 ppReturn on assets
ROE
314,779.9 %
+314,762 ppReturn on equity
Earnings before tax
−2.39 M €
−731 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−758 €
+100 %Current assets − current liabilities
Revenue CAGR
-61.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 0 € | 0 € | 0 € |
| Value added | 7,930 € | −41 K € | −19 K € | −9,700 € |
| Operating revenue | 118 K € | 158 K € | 0 € | 370 K € |
| Profit after tax | −309 K € | −242 K € | −287 K € | −2.39 M € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 3.56 M € | 3.24 M € | 2.99 M € | −758 € |
| Non-current assets | 3.34 M € | 3.0 M € | 2.75 M € | 0 € |
| Property, plant and equipment | 3.34 M € | 3.0 M € | 2.75 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 239 K € | 242 K € | −758 € |
| Inventory | 1,848 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 217 K € | 238 K € | 241 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,011 € | 642 € | 535 € | −758 € |
| Accruals and deferrals | 0 € | 200 € | 200 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3.56 M € | 3.24 M € | 2.99 M € | −758 € |
| Equity | −1.1 M € | −1.34 M € | −1.63 M € | −758 € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.14 M € | −1.45 M € | −1.69 M € | −1.98 M € |
| Profit/loss for the accounting period after tax | −309 K € | −242 K € | −287 K € | 1.63 M € |
| Liabilities | 4.66 M € | 4.58 M € | 4.62 M € | 0 € |
| Non-current liabilities | 860 K € | 870 K € | 870 K € | 0 € |
| Current liabilities | 886 K € | 797 K € | 833 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.73 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 189 K € | 2.92 M € | 2.92 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Českej Lípy 18, 08501 Bardejov, Slovenská republika
Address Pavčina Lehota 68, 03101 Liptovský Mikuláš, Slovenská republika
Address Jánovce 189, 05913 Jánovce, Slovenská republika
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Address Papín 161, 06733 Humenné, Slovenská republika
Address Školská 3, 94901 Nitra, Slovenská republika
Address Jánovce 189, 05913 Jánovce, Slovenská republika
Address Českej Lípy 18, 08501 Bardejov, Slovenská republika
Address Papín 161, 06733 Humenné, Slovenská republika
Address Vrútocká 46, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vrútocká 46, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lukov 158, 08605 Lukov, Slovenská republika
Address Pavčina Lehota 68, 03101 Liptovský Mikuláš, Slovenská republika
Address Jánovce 189, 05913 Jánovce, Slovenská republika
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Registered in Business Register
4 entries from the business register
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