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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 %Net profit after taxAssets
308 K €
−4.5 %Total assets, stated excl. VATEquity
129 K €
−9.7 %Assets less external liabilitiesDebt ratio
58.3 %
+2.4 ppLiabilities / total assetsGross margin
97.4 %
+1.7 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
+12 ppProfit / revenue
Profit margin
-5.9 %
+13 ppProfit / sales
ROA
-4.5 %
+7.6 ppReturn on assets
ROE
-10.8 %
+17 ppReturn on equity
Return on costs
-5.5 %
+9.9 ppProfit / (revenue − profit)
Added value to revenue
96.0 %
+1.3 ppAdded value / revenue
Earnings before tax
−14 K €
+64 %Profit + income tax
Effective tax
-0.0 %
+2.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 312 K € | 231 K € | 231 K € | 234 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
3 changes in the register
No legal predecessor
Považská 67, Nové Zámky, Slovenská republika
Registered in Business Register
9 entries from the business register
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