Company data from Slovak public registers
Company financial profile・Company ID 34108122・T.G.Masaryka 11, 94001 Nové Zámky・Founded 1994
Turnover 2016
44 K €
+794 %Profit 2016
1,291 €
−71 %Assets
49 K €
+3.7 %Equity
48 K €
+2.8 %Debt ratio
3.0 %
+0.9 ppGross margin
4.0 %
−96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−87 ppProfit / revenue
ROA
2.6 %
−6.8 ppReturn on assets
ROE
2.7 %
−6.9 ppReturn on equity
Current ratio
33.29
−30 %Current assets / current liabilities
Earnings before tax
1,771 €
−64 %Profit + income tax
Effective tax
27.1 %
+17 ppIncome tax / earnings before tax
Net working capital
48 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 4,925 € | 44 K € |
| Value added | 22 K € | 4,925 € | 1,771 € |
| Operating revenue | 22 K € | 4,925 € | 44 K € |
| Profit after tax | 22 K € | 4,445 € | 1,291 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 42 K € | 47 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 47 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 47 K € | 49 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 47 K € | 49 K € |
| Equity | 42 K € | 46 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 34 K € | 39 K € |
| Profit/loss for the accounting period after tax | 22 K € | 4,445 € | 1,291 € |
| Liabilities | 512 € | 992 € | 1,472 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 512 € | 992 € | 1,472 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Na Hrebienku 33, 81102 Bratislava, Slovenská republika
Address Furdekova 1615/14, 85102 Bratislava, Slovenská republika
Address Jarošova 26, Pezinok, Slovenská republika
Address Topoľčanská 18, Bratislava, Slovenská republika
Address Na Hrebienku 33, 81102 Bratislava, Slovenská republika
Address Furdekova 1615/14, 85102 Bratislava, Slovenská republika
Address Na Hrebienku 33, 81102 Bratislava, Slovenská republika
Address Furdekova 1615/14, 85102 Bratislava, Slovenská republika
Address Topoľčanská 18, Bratislava, Slovenská republika
Address Topoľčanská 18, Bratislava, Slovenská republika
Address Rulandská 8, Pezinok, Slovenská republika
Address Topoľčanská 18, Bratislava, Slovenská republika
Address Jarošova 26, Pezinok, Slovenská republika
Address Rulandská 8, Pezinok, Slovenská republika
Registered in Business Register
7 entries from the business register
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