Company data from Slovak public registers
Company financial profile・Company ID 46217151・Vinohradnícka 10, 94901 Nitra・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−960 €
+96 %Assets
−1,463 €
+0.0 %Equity
−240 K €
−0.4 %Debt ratio
-16,283.1 %
−66 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
65.6 %
−1,393 ppReturn on assets
ROE
0.4 %
−8.5 ppReturn on equity
Current ratio
-0.01
+0.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−239 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,463 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 93 K € | 0 € | 0 € |
| Value added | 7,351 € | 16 K € | −5,114 € | 0 € |
| Operating revenue | 88 K € | 93 K € | 1,900 € | 0 € |
| Profit after tax | −32 K € | −40 K € | −21 K € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 39 K € | 23 K € | −1,463 € | −1,463 € |
| Non-current assets | 3,351 € | 806 € | 0 € | 0 € |
| Property, plant and equipment | 3,351 € | 806 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 22 K € | −1,463 € | −1,463 € |
| Inventory | 249 € | 249 € | 0 € | 0 € |
| Non-current receivables | 30 K € | 23 K € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,623 € | −787 € | −1,463 € | −1,463 € |
| Accruals and deferrals | 108 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 23 K € | −1,463 € | −1,463 € |
| Equity | −177 K € | −217 K € | −239 K € | −240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −150 K € | −182 K € | −222 K € | −244 K € |
| Profit/loss for the accounting period after tax | −32 K € | −40 K € | −21 K € | −960 € |
| Liabilities | 217 K € | 241 K € | 237 K € | 238 K € |
| Non-current liabilities | 444 € | 646 € | 656 € | 656 € |
| Current liabilities | 213 K € | 238 K € | 237 K € | 238 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 3,067 € | 1,692 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Vinohradnícka 10, 94901 Nitra, Slovenská republika
Address Vinohradnícka 10, 94901 Nitra, Slovenská republika
Address Vinohradnícka 10, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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