Company data from Slovak public registers
Company financial profile・Company ID 44633475・Komárňanská 3, 94061 Nové Zámky・Founded 2009
Turnover 2018
830 K €
+12 %Profit 2018
−209 K €
+51 %Assets
1.11 M €
+72 %Equity
−927 K €
−29 %Debt ratio
183.3 %
−28 ppGross margin
-33.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
+32 ppProfit / revenue
ROA
-18.8 %
+47 ppReturn on assets
ROE
22.5 %
−37 ppReturn on equity
Current ratio
0.54
+19 %Current assets / current liabilities
Earnings before tax
−209 K €
+51 %Profit + income tax
Effective tax
-0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−944 K €
−27 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 760 K € | 1.04 M € | 740 K € | 741 K € |
| Value added | −12 K € | −401 K € | −385 K € | −248 K € |
| Operating revenue | 766 K € | 1.04 M € | 740 K € | 830 K € |
| Profit after tax | −27 K € | −439 K € | −425 K € | −209 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 634 K € | 571 K € | 646 K € | 1.11 M € |
| Non-current assets | 51 K € | 42 K € | 33 K € | 25 K € |
| Property, plant and equipment | 51 K € | 42 K € | 33 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 583 K € | 529 K € | 613 K € | 1.09 M € |
| Inventory | 346 € | 2,294 € | 835 € | −415 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 417 K € | 554 K € | 672 K € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 166 K € | −28 K € | −61 K € | −25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 634 K € | 571 K € | 646 K € | 1.11 M € |
| Equity | −201 K € | −640 K € | −718 K € | −927 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 69 € | 69 € | 69 € | 69 € |
| Profit/loss of previous years | −181 K € | −208 K € | −300 K € | −725 K € |
| Profit/loss for the accounting period after tax | −27 K € | −439 K € | −425 K € | −209 K € |
| Liabilities | 835 K € | 1.21 M € | 1.36 M € | 2.04 M € |
| Non-current liabilities | 21 € | 27 € | 79 € | 254 € |
| Current liabilities | 835 K € | 1.2 M € | 1.36 M € | 2.03 M € |
| Short-term financial assistance | 0 € | 6,200 € | 7,100 € | 7,100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
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Registered in Business Register
5 entries from the business register
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