Company data from Slovak public registers
Company financial profile・Company ID 46864300・Janka Kráľa 104, 94901 Nitra・Founded 2012
Turnover 2016
47 K €
Profit 2016
−480 €
+0.0 %Assets
51 K €
+91 %Equity
51 K €
+92 %Debt ratio
0.9 %
−0.9 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
Profit / revenue
ROA
-0.9 %
+0.9 ppReturn on assets
ROE
-0.9 %
+0.9 ppReturn on equity
Current ratio
51.76
+459 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
24 K €
+515 %Current assets − current liabilities
Revenue CAGR
-1.7 %
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 | 48 K € | 0 € | 47 K € |
| Value added | −250 € | 0 € | 0 € |
| Operating revenue | 48 K € | 0 € | 47 K € |
| Profit after tax | −730 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 27 K € | 51 K € |
| Non-current assets | 0 € | 22 K € | 26 K € |
| Property, plant and equipment | 0 € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 4,442 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 25 K € |
| Financial accounts | 23 K € | 4,442 € | 40 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 27 K € | 51 K € |
| Equity | 4,442 € | 26 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 € | −808 € | −1,288 € |
| Profit/loss for the accounting period after tax | −730 € | −480 € | −480 € |
| Liabilities | 18 K € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lehota 236, 95136 Lehota, Slovenská republika
Address Lehota 236, 95136 Lehota, Slovenská republika
Address Janka Kráľa 104, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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