Company data from Slovak public registers
Company financial profile・Company ID 47878509・Potravinárska 21, 94901 Nitra・Founded 2014
Turnover 2016
1,371 €
−91 %Profit 2016
−1,953 €
+78 %Assets
74 €
−94 %Equity
−11 K €
−9.3 %Debt ratio
15,568.9 %
+14,642 ppGross margin
-86.8 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-142.5 %
−85 ppProfit / revenue
ROA
-2,639.2 %
−1,925 ppReturn on assets
ROE
17.1 %
−69 ppReturn on equity
Current ratio
0.01
−94 %Current assets / current liabilities
Earnings before tax
−1,513 €
+82 %Profit + income tax
Effective tax
-29.1 %
−23 ppIncome tax / earnings before tax
Net working capital
−11 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,140 € | 15 K € | 1,367 € |
| Value added | −5,446 € | −7,827 € | −1,186 € |
| Operating revenue | 2,140 € | 16 K € | 1,371 € |
| Profit after tax | −6,414 € | −9,041 € | −1,953 € |
| Income tax | 0 € | 480 € | 440 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,787 € | 1,266 € | 74 € |
| 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 | 6,532 € | 1,266 € | 74 € |
| Inventory | 2,302 € | 32 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 968 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,262 € | 1,234 € | 74 € |
| Accruals and deferrals | 255 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,787 € | 1,266 € | 74 € |
| Equity | −1,414 € | −10 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −6,429 € | −15 K € |
| Profit/loss for the accounting period after tax | −6,414 € | −9,041 € | −1,953 € |
| Liabilities | 8,201 € | 12 K € | 12 K € |
| Non-current liabilities | 2 € | 4 € | 0 € |
| Current liabilities | 7,989 € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 210 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
5 registered activities
Address Potravinárska 1074/21, 94901 Nitra, Slovenská republika
Address Potravinárska 1074/21, 94901 Nitra, Slovenská republika
Address Potravinárska 1074/21, 94901 Nitra, Slovenská republika
Address Potravinárska 1074/21, 94901 Nitra, Slovenská republika
Address Potravinárska 1074/21, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
Vida de Perros, s.r.o. v likvidácii
Potravinárska 21, 94901 Nitra
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