Company data from Slovak public registers
Company financial profile・Company ID 44136927・Komárňanská cesta 104, 94064 Nové Zámky・Founded 2008
Turnover 2015
106 K €
+551 %Profit 2015
−1,388 €
−147 %Assets
216 K €
−2.6 %Equity
3,612 €
+108 %Debt ratio
98.3 %
−21 ppGross margin
-0.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−19 ppProfit / revenue
ROA
-0.6 %
−2.0 ppReturn on assets
ROE
-38.4 %
−32 ppReturn on equity
Current ratio
0.73
+20 %Current assets / current liabilities
Earnings before tax
−428 €
−115 %Profit + income tax
Effective tax
-224.3 %
−224 ppIncome tax / earnings before tax
Net working capital
−57 K €
+45 %Current assets − current liabilities
Revenue CAGR
550.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 106 K € |
| Value added | 2,951 € | −428 € |
| Operating revenue | 16 K € | 106 K € |
| Profit after tax | 2,951 € | −1,388 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 222 K € | 216 K € |
| Non-current assets | 61 K € | 61 K € |
| Property, plant and equipment | 61 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 161 K € | 155 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 155 K € | 149 K € |
| Financial accounts | 6,050 € | 6,518 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 222 K € | 216 K € |
| Equity | −43 K € | 3,612 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,951 € | −1,388 € |
| Liabilities | 265 K € | 212 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 265 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Wolkerova 14, 94001 Nové Zámky, Slovenská republika
Address Komárňanská cesta 104, 94064 Nové Zámky, Slovenská republika
Address Horná 1089/27, 94110 Tvrdošovce, Slovenská republika
Address Martinčenkova 785/28, 82109 Bratislava, Slovenská republika
Address Komárňanská cesta 104, 94064 Nové Zámky, Slovenská republika
Address Horná 1089/27, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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