Company data from Slovak public registers
Company financial profile・Company ID 46682911・Hornočermánska 4, 94901 Nitra・Founded 2012
Turnover 2016
2,000 €
−98 %Profit 2016
−210 K €
−5,637 %Assets
7,910 €
−18 %Equity
−201 K €
−2,301 %Debt ratio
2,643.0 %
+2,638 ppGross margin
-10,461.0 %
−10,466 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10,514.4 %
−10,519 ppProfit / revenue
ROA
-2,658.5 %
−2,698 ppReturn on assets
ROE
104.5 %
+63 ppReturn on equity
Current ratio
7.47
−62 %Current assets / current liabilities
Earnings before tax
−210 K €
−4,996 %Profit + income tax
Effective tax
-0.2 %
−12 ppIncome tax / earnings before tax
Net working capital
6,851 €
−25 %Current assets − current liabilities
Revenue CAGR
-63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 91 K € | 2,000 € |
| Value added | 155 € | 4,342 € | −209 K € |
| Operating revenue | 15 K € | 91 K € | 2,000 € |
| Profit after tax | −368 € | 3,798 € | −210 K € |
| Income tax | 480 € | 487 € | 480 € |
| Current income tax | 480 € | 487 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,820 € | 9,625 € | 7,910 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,820 € | 9,625 € | 7,910 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 642 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,820 € | 9,625 € | 7,268 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,820 € | 9,625 € | 7,910 € |
| Equity | 5,340 € | 9,138 € | −201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 35 € | 35 € | 225 € |
| Profit/loss of previous years | 673 € | 305 € | 3,913 € |
| Profit/loss for the accounting period after tax | −368 € | 3,798 € | −210 K € |
| Liabilities | 480 € | 487 € | 209 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 487 € | 1,059 € |
| Short-term financial assistance | 0 € | 0 € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jókaiho 1743/33, 92901 Dunajská Streda, Slovenská republika
Address Jókaiho 1743/33, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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