Company data from Slovak public registers
Company financial profile・Company ID 48327352・Priechodná 17, 94901 Nitra・Founded 2015
Turnover 2017
560 €
−98 %Profit 2017
−501 €
+85 %Assets
7,066 €
−49 %Equity
343 €
−59 %Debt ratio
95.2 %
+1.2 ppGross margin
-84.6 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.5 %
−80 ppProfit / revenue
ROA
-7.1 %
+17 ppReturn on assets
ROE
-146.1 %
+244 ppReturn on equity
Current ratio
1.05
−2.8 %Current assets / current liabilities
Earnings before tax
−501 €
+82 %Profit + income tax
Effective tax
-0.0 %
+17 ppIncome tax / earnings before tax
Net working capital
343 €
−67 %Current assets − current liabilities
Revenue CAGR
-56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 22 K € | 560 € |
| Value added | 231 € | −2,569 € | −474 € |
| Operating revenue | 3,000 € | 37 K € | 560 € |
| Profit after tax | −868 € | −3,289 € | −501 € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 21 K € | 14 K € | 7,066 € |
| Non-current assets | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,607 € | 14 K € | 7,066 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 483 € | 9,700 € | 560 € |
| Financial accounts | 6,124 € | 4,184 € | 6,506 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 14 K € | 7,066 € |
| Equity | 4,132 € | 843 € | 343 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −868 € | −4,156 € |
| Profit/loss for the accounting period after tax | −868 € | −3,289 € | −501 € |
| Liabilities | 17 K € | 13 K € | 6,723 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 13 K € | 6,723 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 217 € | 200 € | 0 € |
Tax liability trend
5 registered activities
Address Priechodná 1619/17, 94901 Nitra, Slovenská republika
Address Priechodná 1619/17, 94901 Nitra, Slovenská republika
Address Priechodná 1619/17, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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