Company data from Slovak public registers
Company financial profile・Company ID 44405375・Detvianska 1B, 94001 Nové Zámky・Founded 2008
Turnover 2018
49 €
−100 %Profit 2018
−1 €
+100 %Assets
870 K €
−0.2 %Equity
301 K €
−0.4 %Debt ratio
65.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+2.3 ppProfit / revenue
ROA
-0.0 %
+2.3 ppReturn on assets
ROE
-0.0 %
+6.5 ppReturn on equity
Current ratio
5.69
+0.3 %Current assets / current liabilities
Earnings before tax
−1 €
+100 %Profit + income tax
Effective tax
-0.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
691 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-54.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.9 M € | 359 K € | 210 K € | 0 € |
| Value added | 164 K € | 29 K € | −209 K € | −46 € |
| Operating revenue | 4.9 M € | 359 K € | 448 K € | 49 € |
| Profit after tax | 13 K € | 3,438 € | −20 K € | −1 € |
| Income tax | 3,540 € | 971 € | 960 € | 0 € |
| Current income tax | 3,540 € | 971 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 931 K € | 872 K € | 870 K € |
| Non-current assets | 0 € | 64 K € | 32 K € | 32 K € |
| Property, plant and equipment | 0 € | 64 K € | 32 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.53 M € | 867 K € | 840 K € | 838 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.5 M € | 843 K € | 829 K € | 828 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 24 K € | 11 K € | 9,536 € |
| Accruals and deferrals | 828 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 931 K € | 872 K € | 870 K € |
| Equity | 313 K € | 322 K € | 303 K € | 301 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 8,162 € | 21 K € | 24 K € | 4,526 € |
| Profit/loss for the accounting period after tax | 13 K € | 3,438 € | −20 K € | −1 € |
| Liabilities | 1.22 M € | 609 K € | 569 K € | 568 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.13 M € | 188 K € | 148 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 421 K € | 421 K € | 421 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Romhány utca 14, 1163 Budapešť, Maďarsko
Address Bezručova 10, 94001 Nové Zámky, Slovenská republika
Address Strečnianska 1/2998, 94067 Nové Zámky, Slovenská republika
Address Mostná 62, 94901 Nitra, Slovenská republika
Address Romhány utca 14, 1163 Budapešť, Maďarsko
Address Bezručova 1470/10, 94001 Nové Zámky, Slovenská republika
Address Bezručova 10, 94001 Nové Zámky, Slovenská republika
Address Bezručova 10, 94001 Nové Zámky, Slovenská republika
Address Strečnianska 1/2998, 94067 Nové Zámky, Slovenská republika
Address Strečnianska 1/2998, 94067 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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