Company data from Slovak public registers
Company financial profile・Company ID 45926166・Nábrežná 4665/7, 940 02 Nové Zámky・Founded 2010
Turnover 2016
25 K €
+3.3 %Profit 2016
8,021 €
+4.6 %Assets
26 K €
+41 %Equity
22 K €
+60 %Debt ratio
16.4 %
−10 ppGross margin
51.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
+0.4 ppProfit / revenue
ROA
30.4 %
−11 ppReturn on assets
ROE
36.3 %
−19 ppReturn on equity
Current ratio
7.12
+88 %Current assets / current liabilities
Earnings before tax
10 K €
+6.6 %Profit + income tax
Effective tax
23.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
23 K €
+65 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 25 K € | 25 K € |
| Value added | 2,331 € | 12 K € | 13 K € |
| Operating revenue | 13 K € | 25 K € | 25 K € |
| Profit after tax | 2,291 € | 7,671 € | 8,021 € |
| Income tax | 0 € | 2,137 € | 2,434 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,969 € | 19 K € | 26 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 | 6,969 € | 19 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,265 € | 3,430 € |
| Financial accounts | 6,969 € | 17 K € | 23 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,969 € | 19 K € | 26 K € |
| Equity | 6,919 € | 14 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −372 € | 1,122 € | 9,048 € |
| Profit/loss for the accounting period after tax | 2,291 € | 7,671 € | 8,021 € |
| Liabilities | 50 € | 4,962 € | 4,330 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 50 € | 4,962 € | 3,708 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nábrežná 4665/7, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4665/7, 94002 Nové Zámky, Slovenská republika
Address Novozámocká 117/25, 94701 Hurbanovo, Slovenská republika
Address Hlavná 1213/100B, 94657 Svätý Peter, Slovenská republika
Address Nábrežná 4657/25, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4665/7, 94002 Nové Zámky, Slovenská republika
Address Novozámocká 117/25, 94701 Hurbanovo, Slovenská republika
Address Hlavná 1213/100B, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
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