Company data from Slovak public registers
Company financial profile・Company ID 36234656・Nábrežná 69, 94001 Nové Zámky・Founded 1999
Turnover 2017
8,333 €
+17 %Profit 2017
4,126 €
+25 %Assets
17 K €
+33 %Equity
15 K €
+38 %Debt ratio
10.6 %
−3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.5 %
+3.2 ppProfit / revenue
ROA
24.8 %
−1.6 ppReturn on assets
ROE
27.7 %
−2.8 ppReturn on equity
Current ratio
9.48
+31 %Current assets / current liabilities
Earnings before tax
5,191 €
+22 %Profit + income tax
Effective tax
20.5 %
−2.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+38 %Current assets − current liabilities
Revenue CAGR
-87.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 8,099 € | 7,100 € | 0 € |
| Value added | 8,214 € | 1,929 € | 4,380 € | 5,295 € |
| Operating revenue | 484 K € | 11 K € | 7,100 € | 8,333 € |
| Profit after tax | 2,241 € | 3,307 € | 3,288 € | 4,126 € |
| Income tax | 986 € | 1,034 € | 960 € | 1,065 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 114 K € | 9,848 € | 12 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 9,848 € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 8,333 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 6,478 € | 12 K € | 8,109 € |
| Financial accounts | 20 K € | 3,370 € | 669 € | 197 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 9,848 € | 12 K € | 17 K € |
| Equity | 4,163 € | 7,469 € | 11 K € | 15 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −33 K € | −31 K € | −28 K € | −24 K € |
| Profit/loss for the accounting period after tax | 2,241 € | 3,307 € | 3,288 € | 4,126 € |
| Liabilities | 110 K € | 2,379 € | 1,721 € | 1,755 € |
| Non-current liabilities | 198 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 2,379 € | 1,721 € | 1,755 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address 1. mája 1166/27, 95301 Zlaté Moravce, Slovenská republika
Address Železničiarska 24, 95301 Zlaté Moravce, Slovenská republika
Address Bratislavská 322/20A, 90851 Holíč, Slovenská republika
Address Ořechovka 1399/6, Strážnice, Česká republika
Address Bratislavská 3313/20, 90851 Holíč, Slovenská republika
Address D. Jurkoviča 25, 90901 Skalica, Slovenská republika
Address D.Jurkoviča 25, 90901 Skalica, Slovenská republika
Address 1. mája 1166/27, 95301 Zlaté Moravce, Slovenská republika
Address Železničiarska 24, 95301 Zlaté Moravce, Slovenská republika
Address Kazašská 1426/6, 10100 Praha - Vršovice, Česká republika
Address Bratislavská 3313/20C, 90851 Holíč, Slovenská republika
Address Bratislavská 322/20A, 90851 Holíč, Slovenská republika
Address Bratislavská 3313/20C, 90851 Holíč, Slovenská republika
Address Ořechovka 1399/6, 69662 Strážnice, Česká republika
Address Tovární 35, 69601 Rohatec, Česká republika
Address Ořechovka 1399/6, 69662 Strážnice, Česká republika
Address Tovární 35, 69601 Rohatec, Česká republika
Registered in Business Register
7 entries from the business register
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