Company data from Slovak public registers
Company financial profile・Company ID 34138803・Vinohrady 17, 94067 Nové Zámky・Founded 1996
Turnover 2016
10 €
−100 %Profit 2016
−17 €
+100 %Assets
621 K €
−0.0 %Equity
−1.77 M €
−0.0 %Debt ratio
385.0 %
Gross margin
70.0 %
+1,375 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-170.0 %
+98 ppProfit / revenue
ROA
-0.0 %
+7.2 ppReturn on assets
ROE
0.0 %
−2.5 ppReturn on equity
Current ratio
0.30
+0.0 %Current assets / current liabilities
Earnings before tax
−17 €
+100 %Profit + income tax
Effective tax
-0.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−1.43 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-83.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 373 € | 119 € | 10 € |
| Value added | −241 K € | −1,553 € | 7 € |
| Operating revenue | 26 K € | 17 K € | 10 € |
| Profit after tax | −1.02 M € | −45 K € | −17 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 678 K € | 621 K € | 621 K € |
| Non-current assets | 17 K € | 16 K € | 16 K € |
| Property, plant and equipment | 17 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 661 K € | 606 K € | 606 K € |
| Inventory | 531 € | 532 € | 531 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 660 K € | 605 K € | 605 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −9 € | −67 € | −67 € |
| Accruals and deferrals | 0 € | 24 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 678 K € | 621 K € | 621 K € |
| Equity | −1.6 M € | −1.77 M € | −1.77 M € |
| Share capital | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 95 K € | 95 K € | 95 K € |
| Profit/loss of previous years | −707 K € | −1.86 M € | −1.9 M € |
| Profit/loss for the accounting period after tax | −1.02 M € | −45 K € | −17 € |
| Liabilities | 2.28 M € | 2.39 M € | 2.39 M € |
| Non-current liabilities | 1,829 € | 1,829 € | 1,829 € |
| Current liabilities | 2.03 M € | 2.04 M € | 2.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 243 K € | 227 K € | 227 K € |
| Short-term bank loans | 0 € | 124 K € | 124 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
70 registered activities
od: 15.01.2002
Address Tichá 6, Nové Zámky, Slovenská republika
od: 15.01.2002
Address S.H. Vajanského 34, Nové Zámky, Slovenská republika
od: 15.01.2002
Address Zálesná 7, Nové Zámky, Slovenská republika
Address Bešeňovská cesta 43, Nové Zámky, Slovenská republika
Address Šoltésovej 5099/21, 94059 Nové Zámky, Slovenská republika
Address Topoľová 21, Nové Zámky, Slovenská republika
Address Andovce 470, 94123 Andovce, Slovenská republika
Address Andovce 470, 94123 Andovce, Slovenská republika
Address Andovce 470, 94123 Andovce, Slovenská republika
Address Šoltésovej 5099/21, 94059 Nové Zámky, Slovenská republika
Address Šoltésovej 5099/21, 94059 Nové Zámky, Slovenská republika
Address Tichá 6, Nové Zámky, Slovenská republika
Address Bešeňovská cesta 43, Nové Zámky, Slovenská republika
Address S.H. Vajanského 34, Nové Zámky, Slovenská republika
Address Zálesná 7, Nové Zámky, Slovenská republika
Address Bešeňovská cesta 43, Nové Zámky, Slovenská republika
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.