Company data from Slovak public registers
Company financial profile・Company ID 46506551・Hlboká 75, 94901 Nitra・Founded 2012
Turnover 2017
0 €
Profit 2017
−27 €
+37 %Assets
6,216 €
−15 %Equity
6,216 €
−7.5 %Debt ratio
0.0 %
−7.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.2 ppReturn on assets
ROE
-0.4 %
+0.2 ppReturn on equity
Earnings before tax
−27 €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,216 €
−7.6 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,799 €
−577 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+7.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,800 € | 0 € | 0 € | 0 € |
| Value added | 359 € | −1,320 € | 0 € | 0 € |
| Operating revenue | 1,800 € | 0 € | 0 € | 0 € |
| Profit after tax | 284 € | −1,374 € | −43 € | −27 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,683 € | 8,566 € | 7,276 € | 6,216 € |
| 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 | 8,683 € | 8,566 € | 7,276 € | 6,216 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,800 € | 7,707 € | 6,417 € | 417 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 883 € | 859 € | 859 € | 5,799 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,683 € | 8,566 € | 7,276 € | 6,216 € |
| Equity | 8,683 € | 7,246 € | 6,723 € | 6,216 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 91 € | 102 € | — | — |
| Profit/loss of previous years | 1,308 € | 1,518 € | −335 € | −757 € |
| Profit/loss for the accounting period after tax | 284 € | −1,374 € | −43 € | −27 € |
| Liabilities | 0 € | 1,320 € | 553 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,320 € | 551 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Hlboká 75, 94901 Nitra, Slovenská republika
Address Hlboká 75, 94901 Nitra, Slovenská republika
Address Hlboká 75, 94901 Nitra, Slovenská republika
Address Novomeského 508/65, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
EXTERIER ALUMINIUM FACTORY, s.r.o. v likvidácii
Hlboká 75, 94901 Nitra
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