Company data from Slovak public registers
Company financial profile・Company ID 45857733・Ul. Svornosti 43, 82109 Bratislava・Founded 2010
Turnover 2017
39 K €
−76 %Profit 2017
−74 K €
−132 %Assets
28 K €
−76 %Equity
−101 K €
−275 %Debt ratio
461.4 %
+339 ppGross margin
-114.0 %
−102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-188.9 %
−170 ppProfit / revenue
ROA
-264.9 %
−238 ppReturn on assets
ROE
73.3 %
−45 ppReturn on equity
Current ratio
0.22
−73 %Current assets / current liabilities
Earnings before tax
−73 K €
−136 %Profit + income tax
Effective tax
-1.3 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−101 K €
−275 %Current assets − current liabilities
Revenue CAGR
-69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 158 K € | 48 K € |
| Value added | −19 K € | −54 K € |
| Operating revenue | 167 K € | 39 K € |
| Profit after tax | −32 K € | −74 K € |
| Income tax | 960 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 119 K € | 28 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 119 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 116 K € | 26 K € |
| Financial accounts | 3,063 € | 2,138 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 119 K € | 28 K € |
| Equity | −27 K € | −101 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −32 K € |
| Profit/loss for the accounting period after tax | −32 K € | −74 K € |
| Liabilities | 146 K € | 129 K € |
| Non-current liabilities | 76 € | 117 € |
| Current liabilities | 146 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Obrancov Mieru 9/9, 96901 Banská Štiavnica, Slovenská republika
konateľ
Address Obrancov Mieru 9/9, 96901 Banská Štiavnica, Slovenská republika
Address Obrancov Mieru 9/9, 96901 Banská Štiavnica - Štefultov, Slovenská republika
Address Liptovská Osada 177, 03473 Liptovská Osada, Slovenská republika
Address Kominárska 2-4, 83104 Bratislava, Slovenská republika
Address Obrancov Mieru 9/9, 96901 Banská Štiavnica - Štefultov, Slovenská republika
Address Liptovská Osada 177, 03473 Liptovská Osada, Slovenská republika
Registered in Business Register
9 entries from the business register
NESIA Interier Consulting s. r. o.
Ul. Svornosti 43, 82109 Bratislava
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