Company data from Slovak public registers
Company financial profile・Company ID 44879041・Komárňanská cesta 3, 94064 Nové Zámky・Founded 2009
Turnover 2019
341 K €
−64 %Profit 2019
−17 K €
+71 %Assets
29 K €
−88 %Equity
15 K €
−66 %Debt ratio
46.6 %
−35 ppGross margin
8.4 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
+1.1 ppProfit / revenue
ROA
-57.9 %
−35 ppReturn on assets
ROE
-108.4 %
+19 ppReturn on equity
Current ratio
2.23
+11 %Current assets / current liabilities
Earnings before tax
−17 K €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
−86 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 834 K € | 904 K € | 941 K € | 255 K € |
| Value added | 171 K € | 164 K € | 131 K € | 21 K € |
| Operating revenue | 845 K € | 893 K € | 956 K € | 341 K € |
| Profit after tax | 24 K € | 13 K € | −57 K € | −17 K € |
| Income tax | 6,940 € | 3,469 € | 0 € | 0 € |
| Current income tax | 6,940 € | 3,469 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 201 K € | 201 K € | 246 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 200 K € | 223 K € | 29 K € |
| Inventory | 156 K € | 108 K € | 132 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 34 K € | 47 K € | 6,555 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 58 K € | 44 K € | 22 K € |
| Accruals and deferrals | 2,193 € | 857 € | 910 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 201 K € | 246 K € | 29 K € |
| Equity | 89 K € | 101 K € | 45 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 60 K € | 84 K € | 96 K € | 27 K € |
| Profit/loss for the accounting period after tax | 24 K € | 13 K € | −57 K € | −17 K € |
| Liabilities | 112 K € | 99 K € | 201 K € | 13 K € |
| Non-current liabilities | 80 K € | 55 K € | 85 K € | 499 € |
| Current liabilities | 27 K € | 39 K € | 111 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,246 € | 5,089 € | 5,258 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Remeselnícka 307/17, 94901 Nitra - Mlynárce, Slovenská republika
Address Remeselnícka 307/17, 94901 Nitra, Slovenská republika
Address Ropswalle, 26, 8930, Menen, Belgicko
Address Ooievaar, 6, 3263, BJ Oud-Beijerland, Holandsko
Address Ropswalle, 26, 8930, Menen, Belgicko
Address Remeselnícka 307/17, 94901 Nitra - Mlynárce, Slovenská republika
Registered in Business Register
4 entries from the business register
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