Company data from Slovak public registers
Company financial profile・Company ID 44536895・Podzámska 38, 94001 Nové Zámky・Founded 2009
Turnover 2017
14 K €
Profit 2017
4,554 €
Assets
61 K €
−25 %Equity
12 K €
+64 %Debt ratio
81.0 %
−10 ppGross margin
90.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
Profit / revenue
ROA
7.5 %
+7.5 ppReturn on assets
ROE
39.2 %
+39 ppReturn on equity
Current ratio
1.05
+26 %Current assets / current liabilities
Earnings before tax
5,251 €
Profit + income tax
Effective tax
13.3 %
Income tax / earnings before tax
Net working capital
810 €
+112 %Current assets − current liabilities
Revenue CAGR
-43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 17 K € | 0 € | 14 K € |
| Value added | 36 K € | 4,601 € | 0 € | 13 K € |
| Operating revenue | 44 K € | 17 K € | 0 € | 14 K € |
| Profit after tax | 17 K € | −9,521 € | 0 € | 4,554 € |
| Income tax | 4,831 € | 480 € | 0 € | 697 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 57 K € | 52 K € | 82 K € | 61 K € |
| Non-current assets | 32 K € | 26 K € | 48 K € | 43 K € |
| Property, plant and equipment | 32 K € | 26 K € | 48 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 26 K € | 34 K € | 18 K € |
| Inventory | 0 € | 80 € | 52 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,672 € | 6,021 € | 599 € | 371 € |
| Financial accounts | 22 K € | 20 K € | 33 K € | 18 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 52 K € | 82 K € | 61 K € |
| Equity | 22 K € | −4,021 € | 7,062 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1,562 € |
| Profit/loss for the accounting period after tax | 17 K € | −9,521 € | 1,562 € | 4,554 € |
| Liabilities | 34 K € | 56 K € | 75 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 55 K € | 40 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 34 K € | 32 K € |
| Provisions | 554 € | 500 € | 625 € | 0 € |
Tax liability trend
8 registered activities
Address Školská 315/9, 94101 Bánov, Slovenská republika
Address Školská 315/9, 94101 Bánov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.