Company data from Slovak public registers
Company financial profile・Company ID 50853155・Mostná 13, 94901 Nitra・Founded 2017
Turnover 2017
1.27 M €
Profit 2017
33 K €
Assets
1.46 M €
Equity
63 K €
Debt ratio
95.7 %
Gross margin
2.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
Profit / revenue
ROA
2.3 %
Return on assets
ROE
52.3 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
33 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−6,548 €
Current assets − current liabilities
Interest-bearing debt
14 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 |
|---|---|
| Sales of products, services and goods | 1.27 M € |
| Value added | 36 K € |
| Operating revenue | 1.27 M € |
| Profit after tax | 33 K € |
| Income tax | 0 € |
| Item | 2017 |
|---|---|
| Total assets | 1.46 M € |
| Non-current assets | 83 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 83 K € |
| Current assets | 1.37 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 858 K € |
| Financial accounts | 515 K € |
| Item | 2017 |
|---|---|
| Total equity and liabilities | 1.46 M € |
| Equity | 63 K € |
| Share capital | 30 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 33 K € |
| Liabilities | 1.39 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.38 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 14 K € |
| Provisions | 0 € |
Tax liability trend
27 registered activities
Address Merkez 14/2237, 54110 Ferizli, Turecká republika
Address Železničiarska 1427/60, 92401 Galanta, Slovenská republika
Address Veľká Mača 751, 92532 Veľká Mača, Slovenská republika
Address Školská 565/10, 90024 Veľký Biel, Slovenská republika
Address Merkez 14/2237, 54110 Ferizli, Turecká republika
Address Themistokli Dervi 6, 1066 Nicosia, Cyperská republika
Address Veľká Mača 751, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 751, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
2 entries from the business register
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