Company data from Slovak public registers
Company financial profile・Company ID 44481551・Šurianska 1230/4, 94001 Nové Zámky・Founded 2008
Turnover 2016
48 K €
−3.1 %Profit 2016
1,945 €
−29 %Assets
41 K €
−27 %Equity
4,779 €
+16 %Debt ratio
88.3 %
−4.3 ppGross margin
5.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−1.5 ppProfit / revenue
ROA
4.8 %
−0.1 ppReturn on assets
ROE
40.7 %
−26 ppReturn on equity
Current ratio
1.13
+4.9 %Current assets / current liabilities
Earnings before tax
2,425 €
−25 %Profit + income tax
Effective tax
19.8 %
+4.9 ppIncome tax / earnings before tax
Net working capital
4,779 €
+16 %Current assets − current liabilities
Revenue CAGR
227.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,485 € | 50 K € | 48 K € |
| Value added | 170 € | 3,460 € | 2,425 € |
| Operating revenue | 6,311 € | 50 K € | 48 K € |
| Profit after tax | −4,197 € | 2,742 € | 1,945 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53 K € | 56 K € | 41 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 | 53 K € | 56 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 49 K € | 38 K € |
| Financial accounts | 2,965 € | 6,971 € | 3,203 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 56 K € | 41 K € |
| Equity | 1,394 € | 4,136 € | 4,779 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,049 € | −5,246 € | −3,806 € |
| Profit/loss for the accounting period after tax | −4,197 € | 2,742 € | 1,945 € |
| Liabilities | 51 K € | 52 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 52 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nám. republiky 2784/1, 94001 Nové Zámky, Slovenská republika
Address Šurianska 1230/4, 94001 Nové Zámky, Slovenská republika
Address Nám. republiky 2784/1, 94001 Nové Zámky, Slovenská republika
Address Šurianska 1230/4, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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