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Company data from Slovak public registers
Company financial profile・Company ID 50012819・Vajanského 3, 94901 Nitra・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−589 €
−113 %Assets
4,467 €
−95 %Equity
4,411 €
−65 %Debt ratio
1.3 %
−85 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
−18 ppReturn on assets
ROE
-13.4 %
−50 ppReturn on equity
Current ratio
79.77
+6,775 %Current assets / current liabilities
Earnings before tax
−589 €
−109 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
4,411 €
−67 %Current assets − current liabilities
Revenue CAGR
184.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 62 K € | 177 K € | 0 € |
| Value added | 4,981 € | 11 K € | −100 € |
| Operating revenue | 62 K € | 181 K € | 0 € |
| Profit after tax | 3,082 € | 4,687 € | −589 € |
| Income tax | 1,084 € | 2,006 € | 0 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total assets | 77 K € | 95 K € | 4,467 € |
| Non-current assets | 7,272 € | 0 € | 0 € |
| Property, plant and equipment | 7,272 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 95 K € | 4,467 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 88 K € | 4,467 € |
| Financial accounts | 4,558 € | 7,719 € | 0 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 77 K € | 95 K € | 4,467 € |
| Equity | 8,082 € | 13 K € | 4,411 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,082 € | 0 € |
| Profit/loss for the accounting period after tax | 3,082 € | 4,687 € | −589 € |
| Liabilities | 69 K € | 83 K € | 56 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 82 K € | 56 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 240 € | 400 € | 0 € |
Tax liability trend
1 registered activity
Address Vajanského 3, 94901 Nitra, Slovenská republika
Address rang du Grand-Saint-Esprit 2180, J3T1T7 Nicolet (Québec), Kanada
Address rang du Grand-Saint-Esprit 2180, J3T1T7 Nicolet (Québec), Kanada
Registered in Business Register
4 entries from the business register
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