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Company data from Slovak public registers
Company financial profile・Company ID 47504803・Potravinárska 1007/5, 94901 Nitra・Founded 2013
Turnover 2018
727 €
−100 %Profit 2018
−1,594 €
−101 %Assets
228 K €
+1.2 %Equity
164 K €
−1.0 %Debt ratio
27.8 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-219.3 %
−258 ppProfit / revenue
ROA
-0.7 %
−68 ppReturn on assets
ROE
-1.0 %
−93 ppReturn on equity
Current ratio
5.70
+2.2 %Current assets / current liabilities
Earnings before tax
−1,594 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
188 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
159.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 152 K € | 395 K € | 0 € |
| Value added | 0 € | 15 K € | 233 K € | −1,360 € |
| Operating revenue | 0 € | 152 K € | 395 K € | 727 € |
| Profit after tax | −614 € | 9,660 € | 152 K € | −1,594 € |
| Income tax | 480 € | 2,686 € | 41 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,839 € | 64 K € | 225 K € | 228 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 | 3,839 € | 64 K € | 225 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 61 K € | 86 K € | 88 K € |
| Financial accounts | 3,839 € | 2,918 € | 139 K € | 139 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,839 € | 64 K € | 225 K € | 228 K € |
| Equity | 3,359 € | 13 K € | 166 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,027 € | −1,641 € | 8,479 € | 161 K € |
| Profit/loss for the accounting period after tax | −614 € | 9,660 € | 152 K € | −1,594 € |
| Liabilities | 480 € | 51 K € | 59 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 87 € | 87 € |
| Current liabilities | 480 € | 51 K € | 40 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 8,189 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlboká 75, 94901 Nitra, Slovenská republika
Address Hlboká 1081/75, 94901 Nitra, Slovenská republika
Registered in Business Register
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