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Company data from Slovak public registers
Company financial profile・Company ID 46239227・Svätourbanská 128/40, 94901 Nitra・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
16 K €
+0.0 %Equity
−15 K €
+0.0 %Debt ratio
194.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.1 ppReturn on assets
ROE
-0.0 %
+0.1 ppReturn on equity
Current ratio
0.54
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−14 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Interest-bearing debt
1,618 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,147 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,602 € | 2,970 € | 1,597 € | 0 € |
| Value added | −2,306 € | −1,215 € | 976 € | 0 € |
| Operating revenue | 3,602 € | 2,978 € | 1,597 € | 0 € |
| Profit after tax | −3,266 € | −2,178 € | 16 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 16 K € | 16 K € |
| 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 | 15 K € | 15 K € | 16 K € | 16 K € |
| Inventory | 8,496 € | 5,790 € | 5,490 € | 5,490 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 841 € | 841 € | 841 € | 841 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,942 € | 8,210 € | 9,765 € | 9,765 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 16 K € | 16 K € |
| Equity | −13 K € | −15 K € | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −15 K € | −18 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −3,266 € | −2,178 € | 16 € | 0 € |
| Liabilities | 28 K € | 30 K € | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 28 K € | 30 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,618 € | 1,618 € | 1,618 € | 1,618 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Svätourbanská 128/40, 94901 Nitra, Slovenská republika
Address Svätourbanská 128/40, 94901 Nitra, Slovenská republika
Address Svätourbanská 128/40, 94901 Nitra - Zobor, Slovenská republika
Address Svätourbanská 128/40, 94901 Nitra - Zobor, Slovenská republika
Registered in Business Register
5 entries from the business register
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