Company data from Slovak public registers
Company financial profile・Company ID 46141553・Mostná 13, 949 01 Nitra・Founded 2011
Turnover 2018
170 €
−92 %Profit 2018
123 €
−91 %Assets
173 €
−71 %Equity
−6,303 €
+1.9 %Debt ratio
3,743.4 %
+2,574 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
72.4 %
+1.0 ppProfit / revenue
ROA
71.1 %
−170 ppReturn on assets
ROE
-2.0 %
+21 ppReturn on equity
Current ratio
0.03
−70 %Current assets / current liabilities
Earnings before tax
123 €
−94 %Profit + income tax
Effective tax
0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−6,303 €
−0.8 %Current assets − current liabilities
Revenue CAGR
-56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 2,024 € | 0 € |
| Value added | 8,538 € | 12 K € | 1,885 € | 0 € |
| Operating revenue | 17 K € | 17 K € | 2,026 € | 170 € |
| Profit after tax | 2,503 € | 4,243 € | 1,446 € | 123 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,570 € | 1,361 € | 601 € | 173 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,351 € | 1,361 € | 601 € | 173 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,247 € | 837 € | 167 € | 167 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,104 € | 524 € | 434 € | 6 € |
| Accruals and deferrals | 219 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,570 € | 1,361 € | 601 € | 173 € |
| Equity | −12 K € | −7,872 € | −6,426 € | −6,303 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 125 € | 337 € | 409 € |
| Profit/loss of previous years | −20 K € | −17 K € | −13 K € | −12 K € |
| Profit/loss for the accounting period after tax | 2,503 € | 4,243 € | 1,446 € | 123 € |
| Liabilities | 17 K € | 9,233 € | 7,027 € | 6,476 € |
| Non-current liabilities | 143 € | 170 € | 170 € | 0 € |
| Current liabilities | 16 K € | 9,063 € | 6,857 € | 6,476 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 629 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svätoplukovo 184, 95116 Svätoplukovo, Slovenská republika
Address Svätoplukovo 184, 95116 Svätoplukovo, Slovenská republika
Address Svätoplukovo 184, 95116 Svätoplukovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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