Company data from Slovak public registers
Company financial profile・Company ID 45975353・Štefánikova trieda 83/68, 949 01 Nitra・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-66.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−604 €
+88 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 € | 3,336 € | 125 € | 0 € |
| Value added | 184 € | −1,565 € | −2,033 € | 0 € |
| Operating revenue | 297 € | 3,336 € | 125 € | 0 € |
| Profit after tax | −420 € | −2,658 € | −3,274 € | 0 € |
| Income tax | 240 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 22 K € | 9,364 € | 5,366 € | 0 € |
| Non-current assets | 1,177 € | 1,177 € | 855 € | 0 € |
| Property, plant and equipment | 1,177 € | 1,177 € | 855 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 8,187 € | 4,511 € | 0 € |
| Inventory | 0 € | 249 € | 1,907 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,785 € | 2,317 € | 2,000 € | 0 € |
| Financial accounts | 11 K € | 5,621 € | 604 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 9,364 € | 5,366 € | 0 € |
| Equity | 6,267 € | 3,018 € | −256 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 1,187 € | 176 € | −2,482 € | 0 € |
| Profit/loss for the accounting period after tax | −420 € | −2,658 € | −3,274 € | 0 € |
| Liabilities | 16 K € | 6,346 € | 5,622 € | 0 € |
| Non-current liabilities | 0 € | 3 € | 7 € | 0 € |
| Current liabilities | 16 K € | 6,343 € | 5,615 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Štefánikova trieda 83/68, 94901 Nitra, Slovenská republika
Address Sibírska 47, 83102 Bratislava, Slovenská republika
Address Štefánikova trieda 83/68, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 83/68, 94901 Nitra, Slovenská republika
Address Sibírska 47, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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