Company data from Slovak public registers
Company financial profile・Company ID 36563901・Komárňanská cesta 3, 94001 Nové Zámky・Founded 2004
Turnover 2017
352 K €
−17 %Profit 2017
−48 K €
+22 %Assets
230 K €
+3.8 %Equity
1,348 €
+14 %Debt ratio
99.4 %
Gross margin
28.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
+1.0 ppProfit / revenue
ROA
-20.8 %
+7.0 ppReturn on assets
ROE
-3,548.9 %
+1,651 ppReturn on equity
Current ratio
1.00
+1.1 %Current assets / current liabilities
Earnings before tax
−47 K €
+23 %Profit + income tax
Effective tax
-2.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
607 €
+151 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 622 K € | 548 K € | 400 K € | 322 K € |
| Value added | 153 K € | 147 K € | 113 K € | 92 K € |
| Operating revenue | 634 K € | 566 K € | 424 K € | 352 K € |
| Profit after tax | −30 K € | −36 K € | −62 K € | −48 K € |
| Income tax | 2,880 € | 2,880 € | 960 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 282 K € | 233 K € | 221 K € | 230 K € |
| Non-current assets | 86 K € | 72 K € | 59 K € | 46 K € |
| Property, plant and equipment | 67 K € | 54 K € | 42 K € | 29 K € |
| Non-current intangible assets | 19 K € | 18 K € | 17 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 160 K € | 162 K € | 183 K € |
| Inventory | 108 K € | 97 K € | 108 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 57 K € | 48 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 5,139 € | 5,211 € | 7,396 € |
| Accruals and deferrals | 1,037 € | 873 € | 708 € | 726 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 233 K € | 221 K € | 230 K € |
| Equity | 4,650 € | 2,855 € | 1,186 € | 1,348 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 440 € | 440 € | 440 € | 440 € |
| Profit/loss of previous years | 13 K € | −18 K € | 6,776 € | −55 K € |
| Profit/loss for the accounting period after tax | −30 K € | −36 K € | −62 K € | −48 K € |
| Liabilities | 274 K € | 230 K € | 220 K € | 228 K € |
| Non-current liabilities | 257 € | 38 € | 41 € | 36 € |
| Current liabilities | 200 K € | 163 K € | 163 K € | 182 K € |
| Short-term financial assistance | 16 K € | 3,544 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 64 K € | 57 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,700 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ružová dolina 6, 94056 Nové Zámky, Slovenská republika
Address Slovenská 100, 94051 Nové Zámky, Slovenská republika
Address Jarková 10387/49, 94002 Nové Zámky, Slovenská republika
Address Zámocká 14, 81101 Bratislava, Slovenská republika
Address Štúrova 21, 94901 Nitra, Slovenská republika
Address Jarková 10387/49, 94002 Nové Zámky, Slovenská republika
Address Jarková 10387/49, 94002 Nové Zámky, Slovenská republika
Address Jégého 16999/12, 82108 Bratislava - Ružinov, Slovenská republika
Address Slovenská 100, 94051 Nové Zámky, Slovenská republika
Address Ružová dolina 6, 94056 Nové Zámky, Slovenská republika
Registered in Business Register
5 entries from the business register
EleSvit s.r.o. "v konkurze"
Komárňanská cesta 3, 94001 Nové Zámky
Contact us and get platform access. No commitment.