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Company data from Slovak public registers
Company financial profile・Company ID 50305051・Nitrianska 253, 92553 Pata・Founded 2016
Turnover 2018
17 K €
−70 %Profit 2018
−13 K €
−180 %Assets
48 K €
−26 %Equity
41 K €
−24 %Debt ratio
14.2 %
−2.3 ppGross margin
-21.7 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.1 %
−107 ppProfit / revenue
ROA
-27.3 %
−53 ppReturn on assets
ROE
-31.8 %
−62 ppReturn on equity
Current ratio
7.04
+16 %Current assets / current liabilities
Earnings before tax
−9,737 €
−140 %Profit + income tax
Effective tax
-33.4 %
−66 ppIncome tax / earnings before tax
Net working capital
41 K €
−24 %Current assets − current liabilities
Revenue CAGR
-43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 51 K € | 56 K € | 17 K € |
| Value added | 42 K € | 28 K € | −3,616 € |
| Operating revenue | 51 K € | 56 K € | 17 K € |
| Profit after tax | 33 K € | 16 K € | −13 K € |
| Income tax | 9,228 € | 7,842 € | 3,252 € |
| Current income tax | 9,228 € | 7,842 € | 3,252 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 55 K € | 64 K € | 48 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 | 54 K € | 64 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,700 € | 800 € | 1,153 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 64 K € | 46 K € |
| Accruals and deferrals | 649 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 64 K € | 48 K € |
| Equity | 38 K € | 54 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 33 K € | 49 K € |
| Profit/loss for the accounting period after tax | 33 K € | 16 K € | −13 K € |
| Liabilities | 17 K € | 11 K € | 6,752 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 11 K € | 6,752 € |
| 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 | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Grundstrasse 1, 4501 Neuhofen, Rakúska republika
Address Grundstraße 1, 4501 Neuhofen, Rakúska republika
Address Grundstraße 1, 4501 Neuhofen, Rakúska republika
Registered in Business Register
1 entry from the business register
PRO SUCCESS CONSULTING s.r.o. "v likvidácii"
Nitrianska 253, 92553 Pata
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