Company data from Slovak public registers
Company financial profile・Company ID 47021853・Štúrova 55A, 94901 Nitra・Founded 2013
Turnover 2017
422 K €
+53 %Profit 2017
−31 K €
−1,246 %Assets
27 K €
−91 %Equity
197 K €
−13 %Debt ratio
-623.9 %
−651 ppGross margin
-624.4 %
−676 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−6.4 ppProfit / revenue
ROA
-112.6 %
−112 ppReturn on assets
ROE
-15.5 %
−15 ppReturn on equity
Current ratio
-0.16
−103 %Current assets / current liabilities
Earnings before tax
−30 K €
−2,156 %Profit + income tax
Effective tax
-3.2 %
+70 ppIncome tax / earnings before tax
Net working capital
197 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 202 K € | 146 K € | 49 K € |
| Value added | 82 K € | 69 K € | 76 K € | −308 K € |
| Operating revenue | 158 K € | 313 K € | 275 K € | 422 K € |
| Profit after tax | −54 K € | 11 K € | −2,275 € | −31 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 389 K € | 327 K € | 311 K € | 27 K € |
| Non-current assets | 321 K € | 251 K € | 87 K € | 0 € |
| Property, plant and equipment | 321 K € | 251 K € | 87 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 76 K € | 224 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 74 K € | 159 K € | 37 K € |
| Financial accounts | 14 K € | 1,892 € | 65 K € | −9,504 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 327 K € | 311 K € | 27 K € |
| Equity | 220 K € | 231 K € | 228 K € | 197 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Profit/loss of previous years | −26 K € | −80 K € | −70 K € | −72 K € |
| Profit/loss for the accounting period after tax | −54 K € | 11 K € | −2,275 € | −31 K € |
| Liabilities | 169 K € | 96 K € | 83 K € | −170 K € |
| Non-current liabilities | 13 K € | 160 € | 234 € | 242 € |
| Current liabilities | 156 K € | 55 K € | 37 K € | −170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 46 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mikovíniho 2, 94901 Nitra, Slovenská republika
Address Červeňova 474/21, 94901 Nitra, Slovenská republika
Address Mikovíniho 2, 94901 Nitra, Slovenská republika
Address Červenova 474/21, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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