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Company data from Slovak public registers
Company financial profile・Company ID 45955174・Komárňanská cesta 3, 94001 Nové Zámky・Founded 2010
Turnover 2016
336 K €
+6.0 %Profit 2016
79 K €
+585 %Assets
256 K €
+10 %Equity
63 K €
+472 %Debt ratio
75.6 %
−32 ppGross margin
41.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+29 ppProfit / revenue
ROA
31.0 %
+38 ppReturn on assets
ROE
126.9 %
+30 ppReturn on equity
Current ratio
1.53
+39 %Current assets / current liabilities
Earnings before tax
80 K €
+614 %Profit + income tax
Effective tax
1.2 %
+5.9 ppIncome tax / earnings before tax
Net working capital
82 K €
+327 %Current assets − current liabilities
Revenue CAGR
-28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 658 K € | 315 K € | 335 K € |
| Value added | 60 K € | 70 K € | 137 K € |
| Operating revenue | 658 K € | 317 K € | 336 K € |
| Profit after tax | −4,105 € | −16 K € | 79 K € |
| Income tax | 4,078 € | 728 € | 960 € |
| Current income tax | 4,078 € | 728 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 325 K € | 233 K € | 256 K € |
| Non-current assets | 33 K € | 20 K € | 18 K € |
| Property, plant and equipment | 33 K € | 20 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 213 K € | 239 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 72 K € | 72 K € | 72 K € |
| Current receivables | 35 K € | −5,072 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 146 K € | 149 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 325 K € | 233 K € | 256 K € |
| Equity | −466 € | −17 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 658 € | 658 € | 658 € |
| Profit/loss of previous years | −2,019 € | −6,124 € | −22 K € |
| Profit/loss for the accounting period after tax | −4,105 € | −16 K € | 79 K € |
| Liabilities | 326 K € | 250 K € | 194 K € |
| Non-current liabilities | −391 € | −203 € | −72 € |
| Current liabilities | 316 K € | 193 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 10 K € | 10 K € |
| Short-term bank loans | −570 € | 46 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address ul. Vtora 14, Orlova Mogila, Bulharská republika
Address Jarková 9885/51, 94052 Nové Zámky, Slovenská republika
Address ul. Vtora 14, Orlova Mogila, Bulharská republika
Address Jarková 9885/51, 94052 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
IZOKOM stavebná firma s.r.o.
Komárňanská cesta 3, 94001 Nové Zámky
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