Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36833860・Gúgska 136, 94001 Nové Zámky・Founded 2007
Turnover 2015
44 K €
−33 %Profit 2015
−17 K €
−366 %Assets
12 K €
−40 %Equity
−107 K €
−19 %Debt ratio
1,015.8 %
+452 ppGross margin
98.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
−33 ppProfit / revenue
ROA
-145.0 %
−126 ppReturn on assets
ROE
15.8 %
+12 ppReturn on equity
Current ratio
0.10
−11 %Current assets / current liabilities
Earnings before tax
−16 K €
−498 %Profit + income tax
Effective tax
-6.0 %
+30 ppIncome tax / earnings before tax
Net working capital
−105 K €
−12 %Current assets − current liabilities
Revenue CAGR
-33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 65 K € | 43 K € |
| Value added | 64 K € | 43 K € |
| Operating revenue | 66 K € | 44 K € |
| Profit after tax | −3,627 € | −17 K € |
| Income tax | 960 € | 961 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 12 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 10 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 70 € | 1,176 € |
| Accruals and deferrals | 7,489 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 12 K € |
| Equity | −90 K € | −107 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 80 € | — |
| Profit/loss of previous years | −93 K € | −97 K € |
| Profit/loss for the accounting period after tax | −3,627 € | −17 K € |
| Liabilities | 109 K € | 118 K € |
| Non-current liabilities | 1,269 € | 1,266 € |
| Current liabilities | 106 K € | 117 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 13 € | 178 € |
| Provisions | 2,100 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Aňala 1675, 94651 Nesvady, Slovenská republika
Address Aňala 1675, 94651 Nesvady, Slovenská republika
Address Aňala 1675, 94651 Nesvady, Slovenská republika
Address Bezručova 1468/6, 94001 Nové Zámky, Slovenská republika
Address Aňala 1675, 94651 Nesvady, Slovenská republika
Address Bezručova 1468/6, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
