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Company data from Slovak public registers
Company financial profile・Company ID 50249991・Štúrova 41, 94901 Nitra・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
10 K €
+0.0 %Equity
−35 K €
+0.0 %Debt ratio
439.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+808 ppReturn on assets
ROE
-0.0 %
−238 ppReturn on equity
Current ratio
0.23
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−35 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
101.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,070 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 2.43 M € | 4.9 M € | 0 € |
| Value added | 75 K € | −69 K € | 0 € |
| Operating revenue | 2.43 M € | 4.91 M € | 0 € |
| Profit after tax | 43 K € | −83 K € | 0 € |
| Income tax | 12 K € | 2,880 € | 0 € |
| Current income tax | 12 K € | 2,880 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 561 K € | 10 K € | 10 K € |
| 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 | 561 K € | 10 K € | 10 K € |
| Inventory | 246 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 8,220 € | 8,220 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 204 K € | 2,070 € | 2,070 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 561 K € | 10 K € | 10 K € |
| Equity | 48 K € | −35 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 43 K € | −40 K € |
| Profit/loss for the accounting period after tax | 43 K € | −83 K € | 0 € |
| Liabilities | 348 K € | 45 K € | 45 K € |
| Non-current liabilities | 43 € | 0 € | 0 € |
| Current liabilities | 348 K € | 45 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 165 K € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dunavska ulica 001, 3001 Celje, Slovinská republika
Address Pazmány Péter uct. 4/A, 4m, 16a, 6000 Kecskemét, Maďarsko
Address Fedinova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dunavska ulica 001, 3001 Celje, Slovinská republika
Address Pazmány Péter uct. 4/A, 4m, 16a, 6000 Kecskemét, Maďarsko
Address Fedinova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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