Company data from Slovak public registers
Company financial profile・Company ID 44907184・Bezručova 16, 94002 Nové Zámky・Founded 2009
Turnover 2016
28 K €
−61 %Profit 2016
−6,502 €
−917 %Assets
56 K €
+14 %Equity
26 K €
+41 %Debt ratio
54.2 %
−8.8 ppGross margin
29.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
−24 ppProfit / revenue
ROA
-11.6 %
−13 ppReturn on assets
ROE
-25.3 %
−30 ppReturn on equity
Current ratio
1.83
−3.2 %Current assets / current liabilities
Earnings before tax
−5,542 €
−416 %Profit + income tax
Effective tax
-17.3 %
−72 ppIncome tax / earnings before tax
Net working capital
23 K €
+11 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 63 K € | 73 K € | 28 K € |
| Value added | 11 K € | 13 K € | 8,229 € |
| Operating revenue | 63 K € | 73 K € | 28 K € |
| Profit after tax | 1,176 € | 796 € | −6,502 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 60 K € | 49 K € | 56 K € |
| Non-current assets | 8,536 € | 5,100 € | 5,100 € |
| Property, plant and equipment | 8,536 € | 5,100 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 5,100 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 44 K € | 51 K € |
| Inventory | 8,500 € | 13 K € | 13 K € |
| Non-current receivables | 108 € | 4,006 € | 0 € |
| Current receivables | 7,329 € | 22 K € | 38 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 3,877 € | 4,924 € | 0 € |
| Accruals and deferrals | 32 K € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 49 K € | 56 K € |
| Equity | 18 K € | 18 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 413 € | 413 € | — |
| Profit/loss of previous years | −25 K € | −23 K € | −23 K € |
| Profit/loss for the accounting period after tax | 1,176 € | 796 € | −6,502 € |
| Liabilities | 43 K € | 31 K € | 30 K € |
| Non-current liabilities | 0 € | 3,542 € | 550 € |
| Current liabilities | 43 K € | 23 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,073 € | 1,928 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Mojzesovo 259, 94104 Mojzesovo, Slovenská republika
Address Sacherova 620/15, 93701 Želiezovce, Slovenská republika
Address Sacherova 15, 93701 Želiezovce, Slovenská republika
Address Mojzesovo 259, 94104 Mojzesovo, Slovenská republika
Address Sacherova 620/15, 93701 Želiezovce, Slovenská republika
Address Katonadomb u., 12, 2120, Dunakeszi, Maďarská republika
Address Sacherova 15, 93701 Želiezovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.