Company data from Slovak public registers
Company financial profile・Company ID 46118667・Orechový sad 4409/6, 94071 Nové Zámky・Founded 2011
Turnover 2018
7,648 €
−78 %Profit 2018
5,398 €
−72 %Assets
36 K €
+15 %Equity
35 K €
+18 %Debt ratio
2.6 %
−2.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.6 %
+15 ppProfit / revenue
ROA
15.2 %
−47 ppReturn on assets
ROE
15.6 %
−50 ppReturn on equity
Current ratio
38.55
+81 %Current assets / current liabilities
Earnings before tax
6,838 €
−72 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
35 K €
+19 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 36 K € | 34 K € | 0 € |
| Value added | 38 K € | 34 K € | 31 K € | −144 € |
| Operating revenue | 40 K € | 36 K € | 34 K € | 7,648 € |
| Profit after tax | 21 K € | 21 K € | 19 K € | 5,398 € |
| Income tax | 6,129 € | 5,899 € | 5,115 € | 1,440 € |
| Current income tax | 6,129 € | 5,899 € | 5,115 € | 1,440 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 33 K € | 31 K € | 36 K € |
| Non-current assets | 666 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 666 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 33 K € | 31 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 18 K € | 6,866 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 15 K € | 24 K € | 36 K € |
| Accruals and deferrals | 178 € | 183 € | 198 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 31 K € | 36 K € |
| Equity | 30 K € | 30 K € | 29 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,297 € | 3,715 € | 4,485 € | 24 K € |
| Profit/loss for the accounting period after tax | 21 K € | 21 K € | 19 K € | 5,398 € |
| Liabilities | 2,958 € | 3,014 € | 1,586 € | 924 € |
| Non-current liabilities | 102 € | 125 € | 148 € | 0 € |
| Current liabilities | 2,856 € | 2,753 € | 1,438 € | 924 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 136 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Orechový sad 6, 94071 Nové Zámky, Slovenská republika
Address Orechový sad 6, 94071 Nové Zámky, Slovenská republika
Address Orechový sad 6, 94071 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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