Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47509554・Kasárenská 25/2, 94901 Nitra・Founded 2013
Turnover 2016
232 €
−98 %Profit 2016
−4,359 €
+0.4 %Assets
11 K €
−21 %Equity
−4,721 €
−1,208 %Debt ratio
142.1 %
+40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,878.9 %
−1,843 ppProfit / revenue
ROA
-38.9 %
−8.0 ppReturn on assets
ROE
92.3 %
−1,120 ppReturn on equity
Current ratio
2.29
−46 %Current assets / current liabilities
Earnings before tax
−3,879 €
+0.4 %Profit + income tax
Effective tax
-12.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
6,323 €
−41 %Current assets − current liabilities
Revenue CAGR
-50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 12 K € | 0 € |
| Value added | 5,127 € | 6,419 € | 0 € |
| Operating revenue | 24 K € | 12 K € | 232 € |
| Profit after tax | −376 € | −4,375 € | −4,359 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,132 € | 14 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,132 € | 14 K € | 11 K € |
| Inventory | 3,216 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,160 € | 1,160 € | 1,160 € |
| Financial accounts | 3,756 € | 13 K € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,132 € | 14 K € | 11 K € |
| Equity | 4,014 € | −361 € | −4,721 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −610 € | −986 € | −5,362 € |
| Profit/loss for the accounting period after tax | −376 € | −4,375 € | −4,359 € |
| Liabilities | 4,118 € | 15 K € | 16 K € |
| Non-current liabilities | 3 € | 27 € | 44 € |
| Current liabilities | 4,115 € | 3,351 € | 4,886 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 126 € | 0 € |
Tax liability trend
7 registered activities
Address Lehota 327, 95136 Lehota, Slovenská republika
Address Na záhradkách 299, 66457 Měnín, Česká republika
Address Lehota 327, 95136 Lehota, Slovenská republika
Address Na záhradkách 299, 66457 Měnín, Česká republika
Address Lehota 327, 95136 Lehota, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
