Company data from Slovak public registers
Company financial profile・Company ID 35947837・Wolkerova 1, 94001 Nové Zámky・Founded 2005
Turnover 2017
9 €
−100 %Profit 2017
−1,096 €
+79 %Assets
11 K €
+0.0 %Equity
7,919 €
−12 %Debt ratio
29.5 %
+9.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-12,177.8 %
−12,056 ppProfit / revenue
ROA
-9.8 %
+37 ppReturn on assets
ROE
-13.8 %
+45 ppReturn on equity
Current ratio
3.44
−34 %Current assets / current liabilities
Earnings before tax
−136 €
+97 %Profit + income tax
Effective tax
-705.9 %
−684 ppIncome tax / earnings before tax
Net working capital
7,966 €
−12 %Current assets − current liabilities
Revenue CAGR
-80.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 8,600 € | 3,250 € | 0 € |
| Value added | −8,649 € | −3,098 € | −487 € | 0 € |
| Operating revenue | 104 K € | 21 K € | 4,355 € | 9 € |
| Profit after tax | −17 K € | 7,356 € | −5,288 € | −1,096 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 13 K € | 11 K € | 11 K € |
| Non-current assets | 0 € | 1,707 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 1,707 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,865 € | 7,875 € | 4,000 € | 4,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,055 € | 3,344 € | 7,232 € | 7,232 € |
| Accruals and deferrals | 0 € | 24 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 13 K € | 11 K € | 11 K € |
| Equity | 1,910 € | 9,265 € | 9,015 € | 7,919 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4,607 € | −12 K € | 0 € | −5,288 € |
| Profit/loss for the accounting period after tax | −17 K € | 7,356 € | −5,288 € | −1,096 € |
| Liabilities | 17 K € | 3,685 € | 2,217 € | 3,313 € |
| Non-current liabilities | 46 € | 46 € | 46 € | 47 € |
| Current liabilities | 17 K € | 3,639 € | 2,162 € | 3,266 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address S.H.Vajanského 476/33, 94001 Nové Zámky, Slovenská republika
Address Ľ. Štúra 4120/12, 94001 Nové Zámky, Slovenská republika
Address Žerotínova bašta 5013/23, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 476/73, 94001 Nové Zámky, Slovenská republika
Address Ľ. Štúra 4120/12, 94001 Nové Zámky, Slovenská republika
Address Ľ. Štúra 4120/12, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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