Company data from Slovak public registers
Company financial profile・Company ID 46860118・Nitrianska 2770/59, 94201 Šurany・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−297 €
−101 %Assets
79 K €
−4.4 %Equity
40 K €
−0.7 %Debt ratio
49.1 %
−1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−27 ppReturn on assets
ROE
-0.7 %
−56 ppReturn on equity
Current ratio
0.07
−54 %Current assets / current liabilities
Earnings before tax
−137 €
−100 %Profit + income tax
Effective tax
-116.8 %
−138 ppIncome tax / earnings before tax
Net working capital
−35 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
34.9 %
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 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 29 K € | 0 € |
| Value added | 21 K € | 29 K € | −104 € |
| Operating revenue | 22 K € | 29 K € | 0 € |
| Profit after tax | 16 K € | 22 K € | −297 € |
| Income tax | 4,357 € | 6,157 € | 160 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 83 K € | 83 K € | 79 K € |
| Non-current assets | 76 K € | 76 K € | 76 K € |
| Property, plant and equipment | 76 K € | 76 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,096 € | 6,267 € | 2,630 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,450 € | 2,450 € | 1,379 € |
| Financial accounts | 4,646 € | 3,817 € | 1,251 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 83 K € | 83 K € | 79 K € |
| Equity | 18 K € | 40 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,140 € | 13 K € | 35 K € |
| Profit/loss for the accounting period after tax | 16 K € | 22 K € | −297 € |
| Liabilities | 65 K € | 42 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 41 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nitrianska 126/1294, 95131 Močenok, Slovenská republika
Address Nitrianska 126/1294, 95131 Močenok, Slovenská republika
Registered in Business Register
3 entries from the business register
Ing. Miroslav Pápay - MIRIAM s.r.o.
Nitrianska 2770/59, 94201 Šurany
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