Company data from Slovak public registers
Company financial profile・Company ID 45476276・P. Blahu 9827/7A, 940 54 Nové Zámky・Founded 2010
Turnover 2015
1.24 M €
−8.1 %Profit 2015
1,325 €
−82 %Assets
759 K €
−45 %Equity
336 €
+108 %Debt ratio
100.0 %
−0.3 ppGross margin
4.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.2 %
−0.4 ppReturn on assets
ROE
394.3 %
+577 ppReturn on equity
Current ratio
0.98
+0.7 %Current assets / current liabilities
Earnings before tax
7,935 €
−28 %Profit + income tax
Effective tax
83.3 %
+52 ppIncome tax / earnings before tax
Net working capital
−17 K €
+59 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.17 M € |
| Value added | 38 K € | 49 K € |
| Operating revenue | 1.35 M € | 1.24 M € |
| Profit after tax | 7,536 € | 1,325 € |
| Income tax | 3,479 € | 6,610 € |
| Current income tax | 3,479 € | 6,610 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.39 M € | 759 K € |
| Non-current assets | 82 K € | 48 K € |
| Property, plant and equipment | 82 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.3 M € | 711 K € |
| Inventory | 18 K € | 195 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.25 M € | 388 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 33 K € | 128 K € |
| Accruals and deferrals | 22 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.39 M € | 759 K € |
| Equity | −4,134 € | 336 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −17 K € | −6,489 € |
| Profit/loss for the accounting period after tax | 7,536 € | 1,325 € |
| Liabilities | 1.39 M € | 759 K € |
| Non-current liabilities | 46 K € | 24 K € |
| Current liabilities | 1.34 M € | 728 K € |
| Short-term financial assistance | 0 € | 7,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čerešňová 369/6, 94123 Andovce, Slovenská republika
Address S. H. Vajanského 3616/23, 94079 Nové Zámky, Slovenská republika
Address Andovce 369, 94123 Andovce, Slovenská republika
Address Čerešňová 369/6, 94123 Andovce, Slovenská republika
Address S. H. Vajanského 3616/23, 94079 Nové Zámky, Slovenská republika
Address Andovce 369, 94123 Andovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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