Company data from Slovak public registers
Company financial profile・Company ID 45538778・Detvianska 1B, 940 02 Nové Zámky・Founded 2010
Turnover 2019
77 K €
−78 %Profit 2019
−15 K €
−127 %Assets
95 K €
−37 %Equity
47 K €
−36 %Debt ratio
49.9 %
−0.4 ppGross margin
-29.2 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−36 ppProfit / revenue
ROA
-16.2 %
−54 ppReturn on assets
ROE
-32.4 %
−108 ppReturn on equity
Current ratio
1.69
−7.7 %Current assets / current liabilities
Earnings before tax
−15 K €
−120 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
32 K €
−47 %Current assets − current liabilities
Revenue CAGR
124.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 301 K € | 297 K € | 57 K € |
| Value added | 7,598 € | 41 K € | 81 K € | −17 K € |
| Operating revenue | 14 K € | 305 K € | 356 K € | 77 K € |
| Profit after tax | 202 € | 20 K € | 57 K € | −15 K € |
| Income tax | 960 € | 6,021 € | 21 K € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 52 K € | 56 K € | 150 K € | 95 K € |
| Non-current assets | 7,409 € | 4,627 € | 16 K € | 16 K € |
| Property, plant and equipment | 7,409 € | 4,163 € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 464 € | 465 € | 465 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 51 K € | 135 K € | 79 K € |
| Inventory | 32 K € | 35 K € | 34 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,409 € | 6,032 € | 98 K € | 79 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 10 K € | 2,395 € | −96 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 56 K € | 150 K € | 95 K € |
| Equity | 49 K € | 18 K € | 75 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −7,568 € | −7,377 € | 12 K € | 57 K € |
| Profit/loss for the accounting period after tax | 202 € | 20 K € | 57 K € | −15 K € |
| Liabilities | 3,176 € | 38 K € | 76 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,176 € | 38 K € | 74 K € | 47 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 363 € | 363 € |
| Provisions | 0 € | 136 € | 1,595 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
29 registered activities
Address Nám. Gy. Széchényiho 4242/7, 94002 Nové Zámky, Slovenská republika
Address Hviezdoslavova 2705/9, 94501 Komárno, Slovenská republika
Address Hollého 346/6, 94201 Šurany, Slovenská republika
Address Masarykovo námestí 27, 74101 Nový Jičín, Česká republika
Address Komenského 318a, 74201 Suchdol nad Odrou, Česká republika
Address Hviezdoslavova 2705/9, 94501 Komárno, Slovenská republika
Address Nám. Gy. Széchényiho 4242/7, 94002 Nové Zámky, Slovenská republika
Address Hollého 346/6, 94201 Šurany, Slovenská republika
Address Sokolská třída 1615/50, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Nám. Gy. Széchényiho 4242/7, 94002 Nové Zámky, Slovenská republika
Address Hollého 346/6, 94201 Šurany, Slovenská republika
Address Sokolská třída 1615/50, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Masarykovo námestí 27, 74101 Nový Jičín, Česká republika
Registered in Business Register
5 entries from the business register
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