Company data from Slovak public registers
Company financial profile・Company ID 46675931・Nová 8, 94901 Nitra・Founded 2012
Turnover 2017
188 €
−43 %Profit 2017
−22 €
+98 %Assets
69 K €
−1.2 %Equity
69 K €
−0.0 %Debt ratio
0.0 %
−1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
+408 ppProfit / revenue
ROA
-0.0 %
+2.0 ppReturn on assets
ROE
-0.0 %
+2.0 ppReturn on equity
Earnings before tax
−22 €
+96 %Profit + income tax
Effective tax
-0.0 %
+135 ppIncome tax / earnings before tax
Net working capital
69 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-94.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 2,981 € | 332 € | 0 € |
| Value added | 62 K € | −7,157 € | −508 € | −200 € |
| Operating revenue | 102 K € | 2,981 € | 332 € | 188 € |
| Profit after tax | 39 K € | −12 K € | −1,394 € | −22 € |
| Income tax | 11 K € | 961 € | 800 € | 0 € |
| Current income tax | 11 K € | 961 € | 800 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 89 K € | 71 K € | 70 K € | 69 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 | 89 K € | 71 K € | 70 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,327 € | 9,940 € | 6 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 61 K € | 70 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 71 K € | 70 K € | 69 K € |
| Equity | 82 K € | 70 K € | 69 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 38 K € | 76 K € | 65 K € | 63 K € |
| Profit/loss for the accounting period after tax | 39 K € | −12 K € | −1,394 € | −22 € |
| Liabilities | 7,497 € | 264 € | 800 € | 0 € |
| Non-current liabilities | 93 € | 93 € | 0 € | 0 € |
| Current liabilities | 6,437 € | 171 € | 800 € | 0 € |
| 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 | 967 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 20/22, 95148 Jarok, Slovenská republika
Address Hlavná ulica 22/20, 95148 Jarok, Slovenská republika
Address Hlavná ulica 22/20, 95148 Jarok, Slovenská republika
Registered in Business Register
4 entries from the business register
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