Company data from Slovak public registers
Company financial profile・Company ID 45945373・Fraňa Mojtu 18, 94101 Nitra・Founded 2011
Turnover 2016
1,710 €
−100 %Profit 2016
−4,244 €
−140 %Assets
73 K €
−59 %Equity
64 K €
−6.2 %Debt ratio
12.1 %
−49 ppGross margin
-192.1 %
−226 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-248.2 %
−250 ppProfit / revenue
ROA
-5.8 %
−12 ppReturn on assets
ROE
-6.6 %
−22 ppReturn on equity
Current ratio
3.22
−87 %Current assets / current liabilities
Earnings before tax
−3,284 €
−124 %Profit + income tax
Effective tax
-29.2 %
−51 ppIncome tax / earnings before tax
Net working capital
4,849 €
−95 %Current assets − current liabilities
Revenue CAGR
-96.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 766 K € | 1,710 € |
| Value added | 282 K € | 263 K € | −3,284 € |
| Operating revenue | 1.68 M € | 766 K € | 1,710 € |
| Profit after tax | 10 K € | 11 K € | −4,244 € |
| Income tax | 2,916 € | 2,994 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 405 K € | 176 K € | 73 K € |
| Non-current assets | 79 K € | 66 K € | 66 K € |
| Property, plant and equipment | 79 K € | 66 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 110 K € | 7,038 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 0 € | 0 € |
| Financial accounts | 146 K € | 110 K € | 7,038 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 405 K € | 176 K € | 73 K € |
| Equity | 38 K € | 68 K € | 64 K € |
| Share capital | 30 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −2,592 € | 7,746 € | 18 K € |
| Profit/loss for the accounting period after tax | 10 K € | 11 K € | −4,244 € |
| Liabilities | 367 K € | 108 K € | 8,799 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 363 K € | 4,555 € | 2,189 € |
| Long-term bank loans | 4,265 € | 103 K € | 6,610 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mírové Náměstí 15/7, 41201 Litoměřice, Česká republika
Address Tulipán utca 8, 9025 Györ, Maďarsko
Address Toldy Ferenc utca 23/A, 1205 Budapest, Maďarsko
Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Blagoevova 2, 85104 Bratislava, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Tulipán utca 8, 9025 Gyӧr, Maďarsko
Address Příční 118/10, 60200 Brno-střed - Zábrdovice, Česká republika
Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Blagoevova 2, 85104 Bratislava, Slovenská republika
Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Blagoevova 2, 85104 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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