Company data from Slovak public registers
Company financial profile・Company ID 36357731・J. Murgaša 94, 94064 Nové Zámky・Founded 2006
Turnover 2015
164 K €
−34 %Profit 2015
−28 K €
−3,230 %Assets
327 K €
−12 %Equity
16 K €
−64 %Debt ratio
95.0 %
+7.0 ppGross margin
17.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−18 ppProfit / revenue
ROA
-8.7 %
−8.9 ppReturn on assets
ROE
-174.2 %
−176 ppReturn on equity
Current ratio
1.25
+8.4 %Current assets / current liabilities
Earnings before tax
−27 K €
−1,568 %Profit + income tax
Effective tax
-3.5 %
−55 ppIncome tax / earnings before tax
Net working capital
64 K €
+65 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 232 K € | 139 K € |
| Value added | 76 K € | 24 K € |
| Operating revenue | 250 K € | 164 K € |
| Profit after tax | 906 € | −28 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 372 K € | 327 K € |
| Non-current assets | 80 K € | 7,637 € |
| Property, plant and equipment | 80 K € | 7,637 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 292 K € | 319 K € |
| Inventory | 28 K € | 0 € |
| Non-current receivables | 8,368 € | 0 € |
| Current receivables | 252 K € | 280 K € |
| Financial accounts | 3,869 € | 39 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 372 K € | 327 K € |
| Equity | 45 K € | 16 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 36 K € | 37 K € |
| Profit/loss for the accounting period after tax | 906 € | −28 K € |
| Liabilities | 327 K € | 310 K € |
| Non-current liabilities | 55 K € | 41 K € |
| Current liabilities | 254 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 17 K € | 14 K € |
| Provisions | 1,431 € | 841 € |
Tax liability trend
24 registered activities
Address Nitrianska cesta 2, 94001 Nové Zámky, Slovenská republika
Address Cyrilometódska 20, 94001 Nové Zámky, Slovenská republika
Address Strmý vŕšok 8129/129, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Medzimlynie 2, 94001 Nové Zámky, Slovenská republika
Address Cyrilometódska 20, 94001 Nové Zámky, Slovenská republika
Address Cyrilometódska 20, 94001 Nové Zámky, Slovenská republika
Address Nitrianska cesta 2, 94001 Nové Zámky, Slovenská republika
Address Cyrilometódska 20, 94001 Nové Zámky, Slovenská republika
Address Medzimlynie 2, 94001 Nové Zámky, Slovenská republika
Address Cyrilometódska 20, 94001 Nové Zámky, Slovenská republika
Address Medzimlynie 2, 94001 Nové Zámky, Slovenská republika
Address Cyrilometódska 20, 94001 Nové Zámky, Slovenská republika
Address Strmý vŕšok 8129/129, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Medzimlynie 2, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
5 entries from the business register
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