Company data from Slovak public registers
Company financial profile・Company ID 51267543・Matičná 2, 949 11 Nitra・Founded 2017
Turnover 2018
127 K €
Profit 2018
−5,941 €
−2,276 %Assets
177 K €
+3,442 %Equity
−1,191 €
−125 %Debt ratio
100.7 %
+96 ppGross margin
6.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
Profit / revenue
ROA
-3.4 %
+1.6 ppReturn on assets
ROE
498.8 %
+504 ppReturn on equity
Current ratio
1.39
−93 %Current assets / current liabilities
Earnings before tax
−5,941 €
−2,276 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
50 K €
+951 %Current assets − current liabilities
Interest-bearing debt
7,298 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 127 K € |
| Value added | −100 € | 7,740 € |
| Operating revenue | 0 € | 127 K € |
| Profit after tax | −250 € | −5,941 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 5,000 € | 177 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 177 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 155 K € |
| Current receivables | 0 € | 5,409 € |
| Financial accounts | 5,000 € | 17 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 177 K € |
| Equity | 4,750 € | −1,191 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −250 € |
| Profit/loss for the accounting period after tax | −250 € | −5,941 € |
| Liabilities | 250 € | 178 K € |
| Non-current liabilities | 0 € | 44 K € |
| Current liabilities | 250 € | 127 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,298 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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