Company data from Slovak public registers
Company financial profile・Company ID 36524476・Majzonovo námestie 2/9125, 94001 Nové Zámky・Founded 1997
Turnover 2016
1.36 M €
+44 %Profit 2016
−1.83 M €
−19,952 %Assets
8.75 M €
+1.6 %Equity
4.9 M €
−27 %Debt ratio
25.0 %
+3.1 ppGross margin
89.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-135.1 %
−134 ppProfit / revenue
ROA
-21.0 %
−21 ppReturn on assets
ROE
-37.4 %
−37 ppReturn on equity
Current ratio
1.36
−59 %Current assets / current liabilities
Earnings before tax
−1.83 M €
−29,123 %Profit + income tax
Effective tax
-0.2 %
+46 ppIncome tax / earnings before tax
Net working capital
307 K €
−74 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 943 K € | 1.36 M € |
| Value added | 753 K € | 528 K € | 1.21 M € |
| Operating revenue | 1.0 M € | 943 K € | 1.36 M € |
| Profit after tax | −6,052 € | −9,146 € | −1.83 M € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9.34 M € | 8.62 M € | 8.75 M € |
| Non-current assets | 7.75 M € | 6.94 M € | 7.6 M € |
| Property, plant and equipment | 3.46 M € | 3.0 M € | 4.08 M € |
| Non-current intangible assets | 3.54 M € | 3.52 M € | 3.1 M € |
| Non-current financial assets | 756 K € | 423 K € | 423 K € |
| Current assets | 1.59 M € | 1.67 M € | 1.16 M € |
| Inventory | 550 K € | 52 K € | 19 K € |
| Non-current receivables | 982 K € | 1.29 M € | 762 K € |
| Current receivables | 46 K € | 322 K € | 370 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 10 K € | 4,930 € |
| Accruals and deferrals | 2,390 € | 3,842 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9.34 M € | 8.62 M € | 8.75 M € |
| Equity | 7.28 M € | 6.73 M € | 4.9 M € |
| Share capital | 6.64 M € | 6.64 M € | 6.64 M € |
| Funds and other equity components | 101 K € | 101 K € | 101 K € |
| Profit/loss of previous years | 548 K € | −6,052 € | −9,146 € |
| Profit/loss for the accounting period after tax | −6,052 € | −9,146 € | −1.83 M € |
| Liabilities | 2.05 M € | 1.89 M € | 2.19 M € |
| Non-current liabilities | 445 K € | 134 K € | 234 K € |
| Current liabilities | 145 K € | 503 K € | 849 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 946 K € | 762 K € | 682 K € |
| Short-term bank loans | 496 K € | 490 K € | 423 K € |
| Provisions | 24 K € | 0 € | 0 € |
| Accruals and deferrals | 4,066 € | 0 € | 1.67 M € |
Tax liability trend
9 registered activities
Address Považská 18, Nové Zámky, Slovenská republika
Address Majzonovo námestie 2, 94001 Nové Zámky, Slovenská republika
Address Šulekova 8/10132, 94001 Nové Zámky, Slovenská republika
Address Šulekova 8/10132, 94001 Nové Zámky, Slovenská republika
Address Šulekova 8/10132, 94001 Nové Zámky, Slovenská republika
Address Považská 18, Nové Zámky, Slovenská republika
Address Považská 18, Nové Zámky, Slovenská republika
Address Považská 18, Nové Zámky, Slovenská republika
Registered in Business Register
7 entries from the business register
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