Company data from Slovak public registers
Company financial profile・Company ID 35922541・Nitrianska 1167/55, 94201 Šurany・Founded 2005
Turnover 2017
95 K €
+37 %Profit 2017
1,518 €
−77 %Assets
139 K €
+56 %Equity
46 K €
+3.4 %Debt ratio
67.0 %
+17 ppGross margin
30.2 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−7.8 ppProfit / revenue
ROA
1.1 %
−6.2 ppReturn on assets
ROE
3.3 %
−11 ppReturn on equity
Current ratio
1.49
−25 %Current assets / current liabilities
Earnings before tax
2,853 €
−66 %Profit + income tax
Effective tax
46.8 %
+25 ppIncome tax / earnings before tax
Net working capital
46 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 69 K € | 95 K € |
| Value added | 0 € | 43 K € | 29 K € |
| Operating revenue | 2,056 € | 69 K € | 95 K € |
| Profit after tax | 1,153 € | 6,513 € | 1,518 € |
| Income tax | 325 € | 1,837 € | 1,335 € |
| Current income tax | 325 € | — | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 0 € | 89 K € | 139 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 | 0 € | 89 K € | 139 K € |
| Inventory | 0 € | 25 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 32 K € | 71 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 0 € | 32 K € | 44 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 89 K € | 139 K € |
| Equity | −325 € | 44 K € | 46 K € |
| Share capital | 6,639 € | 37 K € | 37 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −8,117 € | 1,153 € | 7,667 € |
| Profit/loss for the accounting period after tax | 1,153 € | 6,513 € | 1,518 € |
| Liabilities | 325 € | 45 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 325 € | 45 K € | 93 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 44 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
22 registered activities
Address Š. Moysesa 414/21, 96501 Žiar nad Hronom, Slovenská republika
Address Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Address Bešeňovská cesta 751/25, 94064 Nové Zámky, Slovenská republika
Address Bešeňovská cesta 751/25, 94064 Nové Zámky, Slovenská republika
Address Ľ.Štúra 4120/2, 94070 Nové Zámky, Slovenská republika
Address Š. Moysesa 414/21, 96501 Žiar nad Hronom, Slovenská republika
Address Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Address Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Address Ľ.Štúra 4120/2, 94070 Nové Zámky, Slovenská republika
Address Bešeňovská cesta 751/25, 94064 Nové Zámky, Slovenská republika
Address Bešeňovská cesta 751/25, 94064 Nové Zámky, Slovenská republika
Address Bešeňovská cesta 751/25, 94064 Nové Zámky, Slovenská republika
Address Bešeňovská cesta 751/25, 94064 Nové Zámky, Slovenská republika
Registered in Business Register
5 entries from the business register
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