Company data from Slovak public registers
Company financial profile・Company ID 44417322・Podzámska 32, 94001 Nové Zámky・Founded 2008
Turnover 2017
106 K €
+338 %Profit 2017
7,961 €
+134 %Assets
30 K €
+187 %Equity
19 K €
+182 %Debt ratio
37.9 %
+1.2 ppGross margin
9.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−6.5 ppProfit / revenue
ROA
26.7 %
−6.1 ppReturn on assets
ROE
42.9 %
−8.8 ppReturn on equity
Current ratio
2.66
+8.2 %Current assets / current liabilities
Earnings before tax
8,921 €
+105 %Profit + income tax
Effective tax
10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
18 K €
+267 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 28 K € | 24 K € | 106 K € |
| Value added | 6,681 € | 15 K € | 5,951 € | 9,979 € |
| Operating revenue | 37 K € | 28 K € | 24 K € | 106 K € |
| Profit after tax | 2,740 € | 1,832 € | 3,400 € | 7,961 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 25 K € | 8,563 € | 10 K € | 30 K € |
| Non-current assets | 6,364 € | 3,258 € | 2,090 € | 922 € |
| Property, plant and equipment | 6,364 € | 3,258 € | 2,090 € | 922 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 5,305 € | 8,304 € | 29 K € |
| Inventory | 548 € | 548 € | 548 € | 548 € |
| Non-current receivables | 0 € | 1 € | 0 € | 0 € |
| Current receivables | 14 K € | 1 € | 0 € | 0 € |
| Financial accounts | 4,183 € | 4,755 € | 7,756 € | 28 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 8,563 € | 10 K € | 30 K € |
| Equity | 1,078 € | 2,910 € | 6,576 € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,301 € | −5,561 € | −3,463 € | −63 € |
| Profit/loss for the accounting period after tax | 2,740 € | 1,832 € | 3,400 € | 7,961 € |
| Liabilities | 24 K € | 5,653 € | 3,818 € | 11 K € |
| Non-current liabilities | 75 € | 110 € | 110 € | 110 € |
| Current liabilities | 2,803 € | 5,218 € | 3,384 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 325 € | 325 € | 325 € | 325 € |
| Provisions | 0 € | 0 € | −1 € | −1 € |
Tax liability trend
11 registered activities
Address Podzámska 32, 94001 Nové Zámky, Slovenská republika
Address Kertész utca, 78/C, 2 em. 3 a., 3300, Eger, Maďarská republika
Address Kertész utca, 78/C, 2 em. 3 a., 3300, Eger, Maďarská republika
Address Kertész utca, 78/C, 2 em. 3 a., 3300, Eger, Maďarská republika
Registered in Business Register
4 entries from the business register
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