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Company data from Slovak public registers
Company financial profile・Company ID 50050672・Štúrova 41/1419, 94901 Nitra・Founded 2015
Turnover 2018
694 K €
Profit 2018
24 K €
+348 %Assets
86 K €
−58 %Equity
29 K €
+635 %Debt ratio
66.3 %
−36 ppGross margin
4.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
27.9 %
+33 ppReturn on assets
ROE
82.8 %
−96 ppReturn on equity
Current ratio
1.51
−97 %Current assets / current liabilities
Earnings before tax
24 K €
+361 %Profit + income tax
Effective tax
0.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
29 K €
−86 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 694 K € |
| Value added | −18 € | −13 € | −686 € | 29 K € |
| Operating revenue | 0 € | 0 € | 0 € | 694 K € |
| Profit after tax | −184 € | −549 € | −9,691 € | 24 K € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 480 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,816 € | 16 K € | 204 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,816 € | 16 K € | 204 K € | 86 K € |
| Inventory | 822 € | 12 K € | 203 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,994 € | 3,369 € | 973 € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,816 € | 16 K € | 204 K € | 86 K € |
| Equity | 4,816 € | 4,267 € | −5,424 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −184 € | −733 € | 0 € |
| Profit/loss for the accounting period after tax | −184 € | −549 € | −9,691 € | 24 K € |
| Liabilities | 0 € | 11 K € | 210 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 4,600 € | 0 € |
| Current liabilities | 0 € | 480 € | 3,992 € | 57 K € |
| Short-term financial assistance | 0 € | 11 K € | 40 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 308 € | 161 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Kľak 102, 96677 Kľak, Slovenská republika
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Address Dr. Jánskeho 477/4, 96501 Žiar nad Hronom, Slovenská republika
Address Štúrova 41, 94901 Nitra, Slovenská republika
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Address Š. Moysesa 431/14, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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