Company data from Slovak public registers
Company financial profile・Company ID 47222000・Ulica Biskupa Kondého 5138/30, 929 01 Dunajská Streda・Founded 2013
Turnover 2018
9,264 €
−98 %Profit 2018
−27 K €
−7,566 %Assets
73 K €
−38 %Equity
50 K €
+1,714 %Debt ratio
31.1 %
−72 ppGross margin
-111.1 %
−108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-288.8 %
−289 ppProfit / revenue
ROA
-36.8 %
−36 ppReturn on assets
ROE
-53.4 %
−65 ppReturn on equity
Current ratio
121.01
+8,062 %Current assets / current liabilities
Earnings before tax
−27 K €
−4,479 %Profit + income tax
Effective tax
-0.0 %
−157 ppIncome tax / earnings before tax
Net working capital
72 K €
+109 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,852 € | 246 K € | 343 K € | 4,034 € |
| Value added | −2,695 € | 19 K € | −11 K € | −4,482 € |
| Operating revenue | 3,029 € | 250 K € | 409 K € | 9,264 € |
| Profit after tax | −9,493 € | 6,478 € | −349 € | −27 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 46 K € | 113 K € | 116 K € | 73 K € |
| Non-current assets | 37 K € | 28 K € | 10 K € | 0 € |
| Property, plant and equipment | 37 K € | 28 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,692 € | 84 K € | 106 K € | 73 K € |
| Inventory | 0 € | 966 € | 63 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 309 € | 46 K € | 38 K € | 85 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,383 € | 37 K € | 4,875 € | 9,210 € |
| Accruals and deferrals | 28 € | 313 € | 112 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 113 K € | 116 K € | 73 K € |
| Equity | −3,198 € | −2,757 € | −3,106 € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 69 € | 69 € | 392 € | — |
| Profit/loss of previous years | 1,226 € | −14 K € | −16 K € | 64 K € |
| Profit/loss for the accounting period after tax | −9,493 € | 6,478 € | −349 € | −27 K € |
| Liabilities | 49 K € | 116 K € | 120 K € | 23 K € |
| Non-current liabilities | 0 € | 10 € | 63 € | 0 € |
| Current liabilities | 1,005 € | 68 K € | 71 K € | 601 € |
| Short-term financial assistance | 48 K € | 48 K € | 48 K € | — |
| 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 € | — |
Tax liability trend
21 registered activities
Address Sint-Kwintensstraat 42, 3350 Linter, Belgické kráľovstvo
Address Horná 1927/34, 92901 Dunajská Streda, Slovenská republika
Address Dolný Bar 184, 93014 Dolný Bar, Slovenská republika
Address Slnečná ulica 605/24, 93010 Dolný Štál, Slovenská republika
Address Sint-Kwintensstraat 42, 3350 Linter, Belgické kráľovstvo
Address Horná 1927/34, 92901 Dunajská Streda, Slovenská republika
Address Horná 1927/34, 92901 Dunajská Streda, Slovenská republika
Address Slnečná ulica 605/24, 93010 Dolný Štál, Slovenská republika
Address Dolný Bar 184, 93014 Dolný Bar, Slovenská republika
Address Slnečná ulica 605/24, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
NANA International s.r.o.
Ulica Biskupa Kondého 5138/30, 929 01 Dunajská Streda
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