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Company data from Slovak public registers
Company financial profile・Company ID 47250186・Štúrova 1419/41, 949 01 Nitra・Founded 2013
Turnover 2019
3,000 €
−89 %Profit 2019
−4,963 €
−1,053 %Assets
7,552 €
−61 %Equity
7,426 €
−40 %Debt ratio
1.7 %
−35 ppGross margin
7.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-165.4 %
−167 ppProfit / revenue
ROA
-65.7 %
−68 ppReturn on assets
ROE
-66.8 %
−71 ppReturn on equity
Current ratio
59.94
+2,836 %Current assets / current liabilities
Earnings before tax
−4,963 €
−853 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
7,426 €
+0.3 %Current assets − current liabilities
Revenue CAGR
-51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 93 K € | 18 K € | 3,000 € |
| Value added | 20 K € | 16 K € | −1,412 € | 231 € |
| Operating revenue | 86 K € | 93 K € | 28 K € | 3,000 € |
| Profit after tax | 3,125 € | 3,743 € | 521 € | −4,963 € |
| Income tax | 960 € | 995 € | 138 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 38 K € | 37 K € | 20 K € | 7,552 € |
| Non-current assets | 15 K € | 10 K € | 5,016 € | 0 € |
| Property, plant and equipment | 15 K € | 10 K € | 5,016 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 27 K € | 15 K € | 7,552 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 0 € | 126 € |
| Financial accounts | 6,879 € | 7,591 € | 15 K € | 7,426 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 37 K € | 20 K € | 7,552 € |
| Equity | 8,125 € | 12 K € | 12 K € | 7,426 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,969 € | 6,525 € | 7,046 € |
| Profit/loss for the accounting period after tax | 3,125 € | 3,743 € | 521 € | −4,963 € |
| Liabilities | 30 K € | 25 K € | 7,146 € | 126 € |
| Non-current liabilities | 55 € | 26 € | 33 € | 0 € |
| Current liabilities | 30 K € | 25 K € | 7,113 € | 126 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jana Želivského 1729/20, 13000 Praha - Žižkov, Česká republika
Address Rýnska 5, 94911 Nitra, Slovenská republika
Address Rýnska 5, 94911 Nitra, Slovenská republika
Address Jana Želivského 1729/20, 13000 Praha - Žižkov, Česká republika
Address Rýnska 5, 94911 Nitra, Slovenská republika
Registered in Business Register
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