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Company data from Slovak public registers
Company financial profile・Company ID 50415344・Farská 12, 94901 Nitra・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
−83 €
−110 %Assets
516 €
−92 %Equity
1,669 €
−4.7 %Debt ratio
-223.4 %
−297 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.1 %
−28 ppReturn on assets
ROE
-5.0 %
−52 ppReturn on equity
Current ratio
-0.45
−113 %Current assets / current liabilities
Earnings before tax
−83 €
−107 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
1,669 €
−65 %Current assets − current liabilities
Revenue CAGR
0.6 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 91 K € | 13 K € | 0 € |
| Value added | 703 € | 3,181 € | 1,373 € | 0 € |
| Operating revenue | 74 K € | 91 K € | 13 K € | 0 € |
| Profit after tax | −1,384 € | −5,210 € | 827 € | −83 € |
| Income tax | 486 € | 221 € | 286 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 37 K € | 12 K € | 6,729 € | 516 € |
| 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 | 37 K € | 12 K € | 6,729 € | 516 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 11 K € | 6,078 € | 3 € |
| Financial accounts | 19 K € | 1,056 € | 651 € | 513 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 12 K € | 6,729 € | 516 € |
| Equity | 6,134 € | 924 € | 1,751 € | 1,669 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,392 € | 1,008 € | −4,462 € | −3,676 € |
| Profit/loss for the accounting period after tax | −1,384 € | −5,210 € | 827 € | −83 € |
| Liabilities | 31 K € | 11 K € | 4,978 € | −1,153 € |
| Non-current liabilities | 6,488 € | 1,319 € | 0 € | 0 € |
| Current liabilities | 5,477 € | 1,300 € | 2,020 € | −1,153 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 691 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vučanska ulica Grad Zagreb 8, 10000 Zagreb, Chorvátska republika
Address Svätoplukova 931/2A, 94901 Nitra, Slovenská republika
Address Vučanska ulica Grad Zagreb 8, 10000 Zagreb, Chorvátska republika
Address Svätoplukova 931/2A, 94901 Nitra, Slovenská republika
Registered in Business Register
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