Company data from Slovak public registers
Company financial profile・Company ID 46881743・Čajkovského 11, 94911 Nitra・Founded 2012
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
159 K €
+0.0 %Equity
61 K €
+0.0 %Debt ratio
61.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.3 ppReturn on assets
ROE
0.0 %
+0.8 ppReturn on equity
Current ratio
1.04
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,984 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−957 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
38.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,770 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −8,108 € | −480 € | −480 € | 0 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 159 K € | 159 K € | 159 K € | 159 K € |
| Non-current assets | 57 K € | 57 K € | 57 K € | 57 K € |
| Property, plant and equipment | 57 K € | 57 K € | 57 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 102 K € | 102 K € | 102 K € |
| Inventory | 64 K € | 64 K € | 64 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 38 K € | 38 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 957 € | 957 € | 957 € | 957 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 159 K € | 159 K € | 159 K € |
| Equity | 48 K € | 61 K € | 61 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,353 € | 717 € | 237 € | −243 € |
| Profit/loss for the accounting period after tax | −8,108 € | −480 € | −480 € | 0 € |
| Liabilities | 112 K € | 98 K € | 98 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 98 K € | 98 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Tretí rad 682/31, 95115 Mojmírovce, Slovenská republika
Address Slatinská 24, 82107 Bratislava, Slovenská republika
Address Tretí rad 682/31, 95115 Mojmírovce, Slovenská republika
Address Tretí rad 682/31, 95115 Mojmírovce, Slovenská republika
Address Čajkovského 421/11, 94911 Nitra, Slovenská republika
Address Ondavská 12, 82108 Bratislava, Slovenská republika
Address Tretí rad 682/31, 95115 Mojmírovce, Slovenská republika
Address Čajkovského 421/11, 94911 Nitra, Slovenská republika
Address Smolenická 3, 85105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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