Company data from Slovak public registers
Company financial profile・Company ID 46020993・Vinohrady 9788/14, 94001 Nové Zámky・Founded 2011
Turnover 2016
1,612 €
−100 %Profit 2016
−81 €
−100 %Assets
220 K €
−24 %Equity
41 K €
−0.2 %Debt ratio
81.5 %
−4.5 ppGross margin
46.8 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−11 ppProfit / revenue
ROA
-0.0 %
−6.5 ppReturn on assets
ROE
-0.2 %
−46 ppReturn on equity
Current ratio
1.22
−23 %Current assets / current liabilities
Earnings before tax
399 €
−98 %Profit + income tax
Effective tax
120.3 %
+98 ppIncome tax / earnings before tax
Net working capital
40 K €
−63 %Current assets − current liabilities
Revenue CAGR
-91.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 225 K € | 333 K € | 1,612 € |
| Value added | 26 K € | 25 K € | 754 € |
| Operating revenue | 225 K € | 333 K € | 1,612 € |
| Profit after tax | 16 K € | 19 K € | −81 € |
| Income tax | 5,166 € | 5,367 € | 480 € |
| Current income tax | 5,166 € | 5,367 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 155 K € | 291 K € | 220 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 | 155 K € | 291 K € | 219 K € |
| Inventory | 12 K € | 55 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 263 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 28 K € | 92 K € |
| Accruals and deferrals | 478 € | 478 € | 478 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 155 K € | 291 K € | 220 K € |
| Equity | 22 K € | 41 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 40 € | 500 € | 500 € |
| Profit/loss of previous years | 755 € | 17 K € | 35 K € |
| Profit/loss for the accounting period after tax | 16 K € | 19 K € | −81 € |
| Liabilities | 131 K € | 250 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 131 K € | 182 K € | 179 K € |
| Short-term financial assistance | 0 € | 69 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,220 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vinohrady 9788/14, 94001 Nové Zámky, Slovenská republika
Address Veľké Lovce 448, 94142 Veľké Lovce, Slovenská republika
Address Vinohrady 9788/14, 94001 Nové Zámky, Slovenská republika
Address Veľké Lovce 448, 94142 Veľké Lovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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