Company data from Slovak public registers
Company financial profile・Company ID 46059032・Kodályova 26, 94901 Nitra・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
0 €
−100 %Assets
3,371 €
−62 %Equity
2,762 €
−64 %Debt ratio
18.1 %
+5.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−7.5 ppReturn on assets
ROE
0.0 %
−8.6 ppReturn on equity
Current ratio
5.54
−32 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
2,762 €
−64 %Current assets − current liabilities
Revenue CAGR
-37.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,202 €
+63 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 6,487 € | 0 € |
| Value added | 2,029 € | 1,237 € | 0 € |
| Operating revenue | 10 K € | 6,490 € | 0 € |
| Profit after tax | 1,467 € | 667 € | 0 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 8,851 € | 3,371 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,851 € | 3,371 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,094 € | 169 € | 169 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,020 € | 8,682 € | 3,202 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,851 € | 3,371 € |
| Equity | 7,095 € | 7,762 € | 2,762 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 628 € | 2,095 € | 2,762 € |
| Profit/loss for the accounting period after tax | 1,467 € | 667 € | 0 € |
| Liabilities | 5,019 € | 1,089 € | 609 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,019 € | 1,089 € | 609 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kodályova 26, 94901 Nitra, Slovenská republika
Address Kodályova 26, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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