Company data from Slovak public registers
Company financial profile・Company ID 44980418・T. G. Masaryka 37, 94068 Nové Zámky・Founded 2009
Turnover 2016
1,400 €
−42 %Profit 2016
666 €
−56 %Assets
11 K €
+3.5 %Equity
9,400 €
+7.6 %Debt ratio
11.8 %
−3.4 ppGross margin
99.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.6 %
−15 ppProfit / revenue
ROA
6.2 %
−8.4 ppReturn on assets
ROE
7.1 %
−10 ppReturn on equity
Current ratio
8.46
+28 %Current assets / current liabilities
Earnings before tax
1,146 €
−42 %Profit + income tax
Effective tax
41.9 %
+18 ppIncome tax / earnings before tax
Net working capital
9,400 €
+7.6 %Current assets − current liabilities
Revenue CAGR
-35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,360 € | 2,400 € | 1,400 € |
| Value added | 2,448 € | 2,097 € | 1,397 € |
| Operating revenue | 3,360 € | 2,400 € | 1,400 € |
| Profit after tax | 1,743 € | 1,513 € | 666 € |
| Income tax | 482 € | 480 € | 480 € |
| Current income tax | 482 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,003 € | 10 K € | 11 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 | 8,003 € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 8,003 € | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,003 € | 10 K € | 11 K € |
| Equity | 7,221 € | 8,734 € | 9,400 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 26 € | 113 € | — |
| Profit/loss of previous years | 452 € | 2,108 € | 3,545 € |
| Profit/loss for the accounting period after tax | 1,743 € | 1,513 € | 666 € |
| Liabilities | 782 € | 1,562 € | 1,260 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 782 € | 1,562 € | 1,260 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address T. G. Masaryka 37, 94068 Nové Zámky, Slovenská republika
Address T. G. Masaryka 37, 94068 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
Kensington Consulting, s.r.o.
T. G. Masaryka 37, 94068 Nové Zámky
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