Company data from Slovak public registers
Company financial profile・Company ID 35971941・J. Murgaša 7991/13A, 94064 Nové Zámky・Founded 2005
Turnover 2018
9,601 €
−2.0 %Profit 2018
−19 K €
−141 %Assets
14 K €
+221 %Equity
−72 K €
−37 %Debt ratio
600.4 %
+945 ppGross margin
72.6 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-199.6 %
−118 ppProfit / revenue
ROA
-134.1 %
−202 ppReturn on assets
ROE
26.8 %
+12 ppReturn on equity
Current ratio
0.21
+110 %Current assets / current liabilities
Earnings before tax
−19 K €
−174 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−15 K €
+68 %Current assets − current liabilities
Revenue CAGR
-53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 9,500 € | 9,800 € | 9,601 € |
| Value added | 9,633 € | −4,819 € | 7,903 € | 6,968 € |
| Operating revenue | 157 K € | 15 K € | 9,800 € | 9,601 € |
| Profit after tax | −25 K € | −29 K € | −7,968 € | −19 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 46 K € | 290 € | −12 K € | 14 K € |
| Non-current assets | 33 K € | 31 K € | 20 K € | 10 K € |
| Property, plant and equipment | 33 K € | 31 K € | 20 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | −31 K € | −32 K € | 3,945 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,626 € | 4,986 € | 4,456 € | 5,346 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,270 € | −36 K € | −36 K € | −1,401 € |
| Accruals and deferrals | 192 € | 192 € | 192 € | 192 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 290 € | −12 K € | 14 K € |
| Equity | −15 K € | −44 K € | −52 K € | −72 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 333 € | 332 € | 333 € | 332 € |
| Profit/loss of previous years | 2,933 € | −22 K € | −51 K € | −59 K € |
| Profit/loss for the accounting period after tax | −25 K € | −29 K € | −7,968 € | −19 K € |
| Liabilities | 61 K € | 45 K € | 41 K € | 86 K € |
| Non-current liabilities | 19 K € | 27 K € | 18 K € | 9,257 € |
| Current liabilities | 35 K € | 9,636 € | 15 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,064 € | 8,064 € | 8,064 € | 58 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address J. Murgaša 7991/13A, 94064 Nové Zámky, Slovenská republika
Address Kurkova 1212/2, 18200 Praha 8 - Kobylisy, Česká republika
Address Kurkova 1212/2, 18200 Praha 8 - Kobylisy, Česká republika
Address J. Murgaša 7991/13A, 94064 Nové Zámky, Slovenská republika
Address Kurkova 1212/2, 18200 Praha 8 - Kobylisy, Česká republika
Address Kurkova 1212/2, 18200 Praha 8 - Kobylisy, Česká republika
Address Kurkova 1212/2, 18200 Praha 8 - Kobylisy, Česká republika
Address Kurkova 1212/2, 18200 Praha 8 - Kobylisy, Česká republika
Registered in Business Register
5 entries from the business register
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