Company data from Slovak public registers
Company financial profile・Company ID 47176741・Palackého 85/5, 91101 Trenčín・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
50 K €
+0.0 %Equity
14 K €
−7.0 %Debt ratio
71.6 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−25 ppReturn on assets
ROE
0.0 %
−83 ppReturn on equity
Current ratio
1.47
−3.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
16 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−45 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 71 K € | 37 K € | 0 € |
| Value added | 14 K € | −4,824 € | 14 K € | 0 € |
| Operating revenue | 93 K € | 71 K € | 37 K € | 0 € |
| Profit after tax | 7,763 € | −10 K € | 13 K € | 0 € |
| Income tax | 1,918 € | 960 € | 1,325 € | 0 € |
| Current income tax | 1,918 € | 960 € | 1,325 € | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 19 K € | 23 K € | 50 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 50 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,108 € | 4,429 € | 4,503 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 19 K € | 22 K € | 45 K € | 45 K € |
| Accruals and deferrals | 13 € | 74 € | 74 € | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € | 50 K € | 50 K € |
| Equity | 13 K € | 2,637 € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −4,649 € | 3,115 € | −7,364 € | 4,137 € |
| Profit/loss for the accounting period after tax | 7,763 € | −10 K € | 13 K € | 0 € |
| Liabilities | 6,023 € | 21 K € | 35 K € | 36 K € |
| Non-current liabilities | 16 € | 32 € | 32 € | 32 € |
| Current liabilities | 6,007 € | 21 K € | 33 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,800 € | 1,800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address 8.mája 699/27, 94901 Nitra, Slovenská republika
Address Martinská dolina 1267/66, 94901 Nitra, Slovenská republika
Address Bajkalská 681/4, 94901 Nitra, Slovenská republika
Address Global Gateway 8, Rue De La Perle, Mahé, Seychelská republika
Address 8.mája 699/27, 94901 Nitra, Slovenská republika
Address Martinská dolina 1267/66, 94901 Nitra, Slovenská republika
Address Bajkalská 681/4, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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