Company data from Slovak public registers
Company financial profile・Company ID 46707697・Levická 54, 94901 Nitra・Founded 2012
Turnover 2017
37 K €
+19,454 %Profit 2017
−8,750 €
+46 %Assets
69 K €
−11 %Equity
−103 K €
−9.2 %Debt ratio
250.4 %
+28 ppGross margin
-263.3 %
+897 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
+8,443 ppProfit / revenue
ROA
-12.7 %
+8.1 ppReturn on assets
ROE
8.5 %
−8.5 ppReturn on equity
Current ratio
0.24
+280 %Current assets / current liabilities
Earnings before tax
−7,790 €
+48 %Profit + income tax
Effective tax
-12.3 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−131 K €
+19 %Current assets − current liabilities
Revenue CAGR
-52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,667 € | 54 K € | 190 € | 627 € |
| Value added | −54 K € | 4,837 € | −2,204 € | −1,651 € |
| Operating revenue | 5,667 € | 79 K € | 190 € | 37 K € |
| Profit after tax | −64 K € | −11 K € | −16 K € | −8,750 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 128 K € | 436 K € | 77 K € | 69 K € |
| Non-current assets | 84 K € | 45 K € | 66 K € | 27 K € |
| Property, plant and equipment | 84 K € | 45 K € | 66 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 391 K € | 11 K € | 41 K € |
| Inventory | 19 K € | 0 € | 0 € | 2,626 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 390 K € | 6,703 € | 21 K € |
| Financial accounts | 8,013 € | 718 € | 4,174 € | 18 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 436 K € | 77 K € | 69 K € |
| Equity | −68 K € | −79 K € | −95 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,950 € | −73 K € | −84 K € | −100 K € |
| Profit/loss for the accounting period after tax | −64 K € | −11 K € | −16 K € | −8,750 € |
| Liabilities | 196 K € | 515 K € | 172 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 196 K € | 515 K € | 172 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dózsa György út 152, 1134 Budapest, Maďarsko
Address Malotejedská 5396/102A, 92901 Dunajská Streda, Slovenská republika
Address Malotejedská 5396/102A, 92901 Dunajská Streda, Slovenská republika
Address Dózsa György út 152, 1134 Budapest, Maďarsko
Address Dunajský Klátov 605, 93021 Dunajský Klátov, Slovenská republika
Address Malotejedská 5396/102A, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.