Company data from Slovak public registers
Company financial profile・Company ID 36761320・Komárňanská cesta 9A, 94062 Nové Zámky・Founded 2007
Turnover 2016
373 €
−100 %Profit 2016
−777 €
−114 %Assets
30 K €
−0.5 %Equity
9,500 €
−7.6 %Debt ratio
67.8 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-208.3 %
−212 ppProfit / revenue
ROA
-2.6 %
−21 ppReturn on assets
ROE
-8.2 %
−60 ppReturn on equity
Current ratio
1.48
−3.6 %Current assets / current liabilities
Earnings before tax
183 €
−97 %Profit + income tax
Effective tax
524.6 %
+509 ppIncome tax / earnings before tax
Net working capital
9,630 €
−7.5 %Current assets − current liabilities
Revenue CAGR
-44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 255 K € | 142 K € | 0 € |
| Value added | 5,126 € | 17 K € | 0 € |
| Operating revenue | 260 K € | 154 K € | 373 € |
| Profit after tax | 4,907 € | 5,363 € | −777 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 81 K € | 30 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 30 K € | 30 K € |
| Inventory | 1,947 € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 8,902 € | 8,902 € |
| Financial accounts | 56 K € | 213 € | 69 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 81 K € | 30 K € | 30 K € |
| Equity | 4,913 € | 10 K € | 9,500 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,026 € | −2,365 € | 2,973 € |
| Profit/loss for the accounting period after tax | 4,907 € | 5,363 € | −777 € |
| Liabilities | 76 K € | 19 K € | 20 K € |
| Non-current liabilities | 82 € | 130 € | 130 € |
| Current liabilities | 76 K € | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 110 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lovasi út 7, 8226 Alsóörs, Maďarsko
Address Pod lipami 3684/50, 94063 Nové Zámky, Slovenská republika
Address Pod Lipami 3684/50, 94001 Nové Zámky, Slovenská republika
Address Pod Lipami 3684/50, 94001 Nové Zámky, Slovenská republika
Address Pod lipami 3684/50, 94063 Nové Zámky, Slovenská republika
Address Lovasi út 7, 8226 Alsóörs, Maďarsko
Address Pod lipami 3684/50, 94063 Nové Zámky, Slovenská republika
Address Pod Lipami 3684/50, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
6 entries from the business register
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