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Company data from Slovak public registers
Company financial profile・Company ID 36563846・Ernestova bašta 7, 940 02 Nové Zámky・Founded 2004
Turnover 2017
19 K €
−79 %Profit 2017
2,082 €
−87 %Assets
35 K €
−56 %Equity
−12 K €
+74 %Debt ratio
135.0 %
−24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−6.2 ppProfit / revenue
ROA
5.9 %
−14 ppReturn on assets
ROE
-16.9 %
+16 ppReturn on equity
Current ratio
0.76
−27 %Current assets / current liabilities
Earnings before tax
2,296 €
−88 %Profit + income tax
Effective tax
9.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−11 K €
−431 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 71 K € | 77 K € | 0 € |
| Value added | 31 K € | 43 K € | 60 K € | −6,773 € |
| Operating revenue | 112 K € | 86 K € | 92 K € | 19 K € |
| Profit after tax | −20 K € | 3,877 € | 16 K € | 2,082 € |
| Income tax | 960 € | 960 € | 3,123 € | 214 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 47 K € | 49 K € | 80 K € | 35 K € |
| Non-current assets | 10 K € | 8,293 € | 8,293 € | 0 € |
| Property, plant and equipment | 10 K € | 8,293 € | 8,293 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 41 K € | 72 K € | 35 K € |
| Inventory | 489 € | 1,160 € | 4,326 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 27 K € | 49 K € | 1,000 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,912 € | 12 K € | 18 K € | 34 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 49 K € | 80 K € | 35 K € |
| Equity | −67 K € | −63 K € | −48 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −53 K € | −74 K € | −70 K € | −21 K € |
| Profit/loss for the accounting period after tax | −20 K € | 3,877 € | 16 K € | 2,082 € |
| Liabilities | 114 K € | 112 K € | 128 K € | 47 K € |
| Non-current liabilities | 1,173 € | 1,172 € | 1,172 € | 1,240 € |
| Current liabilities | 52 K € | 50 K € | 69 K € | 46 K € |
| Short-term financial assistance | 58 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,951 € | 2,950 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address 1. mája 420/16, 94111 Palárikovo, Slovenská republika
Address Branovo 152, 94131 Branovo, Slovenská republika
Address 1. mája 420/16, 94111 Palárikovo, Slovenská republika
Address Šoltésovej 35, 94001 Nové Zámky, Slovenská republika
Address Branovo 152, 94131 Branovo, Slovenská republika
Address Šoltésovej 35, 94001 Nové Zámky, Slovenská republika
Address Branovo 152, 94131 Branovo, Slovenská republika
Registered in Business Register
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