Company data from Slovak public registers
Company financial profile・Company ID 46775781・Novozámocká 102, 94905 Nitra・Founded 2012
Turnover 2015
203 K €
Profit 2015
−457 K €
−2,065 %Assets
509 K €
+469 %Equity
−481 K €
−1,837 %Debt ratio
194.6 %
+67 ppGross margin
-181.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-224.5 %
Profit / revenue
ROA
-89.7 %
−66 ppReturn on assets
ROE
94.8 %
+10.0 ppReturn on equity
Current ratio
0.24
+63 %Current assets / current liabilities
Earnings before tax
−456 K €
−2,164 %Profit + income tax
Effective tax
-0.2 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−474 K €
−393 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 200 K € |
| Value added | −3,672 € | −363 K € |
| Operating revenue | 0 € | 203 K € |
| Profit after tax | −21 K € | −457 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 89 K € | 509 K € |
| Non-current assets | 73 K € | 363 K € |
| Property, plant and equipment | 73 K € | 363 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 146 K € |
| Inventory | 0 € | 66 K € |
| Non-current receivables | 0 € | 62 € |
| Current receivables | 15 K € | 41 K € |
| Financial accounts | 1,313 € | 39 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 89 K € | 509 K € |
| Equity | −25 K € | −481 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,841 € | −30 K € |
| Profit/loss for the accounting period after tax | −21 K € | −457 K € |
| Liabilities | 114 K € | 990 K € |
| Non-current liabilities | 92 € | 370 K € |
| Current liabilities | 113 K € | 621 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 602 € | 0 € |
Tax liability trend
12 registered activities
Address Štiavnická 683/3, 94901 Nitra, Slovenská republika
Address Sokola Tůmy 1099/1, 70900 Ostrava, Hulváky, Česká republika
Address Martinická 987/3, 19700 Kbely - Praha 9, Česká republika
Address Office at Trust Company, Complex Ajeltake Road, Ajeltake Island, MH 96960 Majuro, Republika Marshallových ostrovov
Address Štiavnická 683/3, 94901 Nitra, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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