Company data from Slovak public registers
Company financial profile・Company ID 36262242・Žerotínova bašta 9595/10, 94001 Nové Zámky・Founded 2004
Turnover 2016
64 K €
−26 %Profit 2016
1,179 €
+101 %Assets
148 K €
+104 %Equity
95 K €
+430 %Debt ratio
35.8 %
−40 ppGross margin
26.9 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+97 ppProfit / revenue
ROA
0.8 %
+113 ppReturn on assets
ROE
1.2 %
+455 ppReturn on equity
Current ratio
71.23
+8,396 %Current assets / current liabilities
Earnings before tax
2,139 €
+103 %Profit + income tax
Effective tax
44.9 %
+46 ppIncome tax / earnings before tax
Net working capital
79 K €
+995 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 66 K € | 35 K € | 63 K € |
| Value added | 19 K € | −22 K € | 17 K € |
| Operating revenue | 70 K € | 86 K € | 64 K € |
| Profit after tax | 684 € | −81 K € | 1,179 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 91 K € | 73 K € | 148 K € |
| Non-current assets | 89 K € | 27 K € | 68 K € |
| Property, plant and equipment | 89 K € | 2,029 € | 44 K € |
| Non-current intangible assets | 0 € | 25 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,071 € | 46 K € | 80 K € |
| Inventory | 11 K € | 53 K € | 41 K € |
| Non-current receivables | 25 K € | 560 € | 47 K € |
| Current receivables | 0 € | 1,129 € | 869 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −34 K € | −9,010 € | −8,937 € |
| Accruals and deferrals | 0 € | 66 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 91 K € | 73 K € | 148 K € |
| Equity | 28 K € | 18 K € | 95 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 10 € | 78 € | 79 € |
| Profit/loss of previous years | −12 K € | −12 K € | −93 K € |
| Profit/loss for the accounting period after tax | 684 € | −81 K € | 1,179 € |
| Liabilities | 63 K € | 55 K € | 53 K € |
| Non-current liabilities | 42 K € | 232 € | 52 K € |
| Current liabilities | 21 K € | 55 K € | 1,124 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Žihárec 732, 92583 Žihárec, Slovenská republika
Address Žihárec 798, 92583 Žihárec, Slovenská republika
Address Nezábudková 565/2, 92701 Šaľa, Slovenská republika
Address Kolónia 2374/24, 92400 Galanta, Slovenská republika
Address Revolučná štvrť 973, 92400 Galanta, Slovenská republika
Address Hodská 1421/61, 92401 Galanta, Slovenská republika
Address Hlavná 1409/30, 92401 Galanta, Slovenská republika
Address Hodská 1421/53, 92401 Galanta, Slovenská republika
Address Unit Q 35 Astbury Road, SE15 2NL London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Žihárec 732, 92583 Žihárec, Slovenská republika
Address Žihárec 798, 92583 Žihárec, Slovenská republika
Address Nezábudková 565/2, 92701 Šaľa, Slovenská republika
Address Kolónia 2374/24, 92400 Galanta, Slovenská republika
Address Revolučná štvrť 973, 92401 Galanta, Slovenská republika
Address Hlavná 1409/30, 92401 Galanta, Slovenská republika
Address Revolučná štvrť 973, 92401 Galanta, Slovenská republika
Address Hodská 1421/61, 92401 Galanta, Slovenská republika
Address Hlavná 1409/30, 92401 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
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