Company data from Slovak public registers
Company financial profile・Company ID 48296830・Beniakova 6, 94901 Nitra・Founded 2015
Turnover 2016
1,169 €
+631 %Profit 2016
−2,070 €
+43 %Assets
20 K €
+1,417 %Equity
−727 €
−154 %Debt ratio
103.6 %
+104 ppGross margin
-49.2 %
+2,226 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-177.1 %
+2,108 ppProfit / revenue
ROA
-10.2 %
+262 ppReturn on assets
ROE
284.7 %
+557 ppReturn on equity
Current ratio
0.97
Current assets / current liabilities
Earnings before tax
−1,110 €
+70 %Profit + income tax
Effective tax
-86.5 %
−86 ppIncome tax / earnings before tax
Net working capital
−727 €
−154 %Current assets − current liabilities
Revenue CAGR
630.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 160 € | 1,169 € |
| Value added | −3,640 € | −575 € |
| Operating revenue | 160 € | 1,169 € |
| Profit after tax | −3,656 € | −2,070 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1,344 € | 20 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,344 € | 20 K € |
| Inventory | 0 € | 7,842 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 237 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,344 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1,344 € | 20 K € |
| Equity | 1,344 € | −727 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,657 € |
| Profit/loss for the accounting period after tax | −3,656 € | −2,070 € |
| Liabilities | 0 € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 21 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ľ. Podjavorinskej 8, 95501 Topoľčany, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Ľ. Podjavorinskej 8, 95501 Topoľčany, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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