Company data from Slovak public registers
Company financial profile・Company ID 34099212・Považská 67, 94067 Nové Zámky・Founded 1994
Turnover 2018
240 K €
+12 %Profit 2018
−14 K €
+64 %Assets
308 K €
−4.5 %Equity
129 K €
−9.7 %Debt ratio
58.3 %
+2.4 ppGross margin
97.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
+12 ppProfit / revenue
ROA
-4.5 %
+7.6 ppReturn on assets
ROE
-10.8 %
+17 ppReturn on equity
Current ratio
1.72
+1.3 %Current assets / current liabilities
Earnings before tax
−14 K €
+64 %Profit + income tax
Effective tax
-0.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
113 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 286 K € | 212 K € | 236 K € |
| Value added | 363 K € | 264 K € | 203 K € | 230 K € |
| Operating revenue | 465 K € | 286 K € | 214 K € | 240 K € |
| Profit after tax | 15 K € | 14 K € | −39 K € | −14 K € |
| Income tax | 3,273 € | 3,202 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 426 K € | 356 K € | 323 K € | 308 K € |
| Non-current assets | 72 K € | 58 K € | 48 K € | 38 K € |
| Property, plant and equipment | 72 K € | 58 K € | 48 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 298 K € | 275 K € | 271 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 74 K € | 105 K € | 260 K € |
| Financial accounts | 120 K € | 224 K € | 170 K € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 356 K € | 323 K € | 308 K € |
| Equity | 168 K € | 182 K € | 143 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 146 K € | 161 K € | 175 K € | 136 K € |
| Profit/loss for the accounting period after tax | 15 K € | 14 K € | −39 K € | −14 K € |
| Liabilities | 258 K € | 175 K € | 180 K € | 180 K € |
| Non-current liabilities | 3,529 € | 4,510 € | 5,445 € | 6,432 € |
| Current liabilities | 247 K € | 163 K € | 162 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,165 € | 4,010 € | 7,171 € | 10 K € |
Tax liability trend
18 registered activities
Address Holubičia 27, 94001 Nové Zámky, Slovenská republika
Address Hviezdoslavova 35, 94001 Nové Zámky, Slovenská republika
Address Hviezdoslavova 35, Nové Zámky, Slovenská republika
Address Nábrežná 23, Nové Zámky, Slovenská republika
Address Hviezdoslavova 35, Nové Zámky, Slovenská republika
Address Za Školou 3, Šurany, Kostolný Sek, Slovenská republika
Address Nová cesta 22, Tvrdošovce, Slovenská republika
Address P. J. Šafárika 1, Palárikovo, Slovenská republika
Address Hviezdoslavova 35, 94001 Nové Zámky, Slovenská republika
Address Hviezdoslavova 35, 94001 Nové Zámky, Slovenská republika
Address Hviezdoslavova 35, Nové Zámky, Slovenská republika
Address Gy. Széckenyiho 11, Nové Zámky, Slovenská republika
Registered in Business Register
9 entries from the business register
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