Company data from Slovak public registers
Company financial profile・Company ID 46244689・Komočská cesta 1158/5, 94001 Nové Zámky・Founded 2011
Turnover 2017
50 K €
−84 %Profit 2017
16 K €
+3,789 %Assets
177 K €
+13 %Equity
18 K €
+934 %Debt ratio
90.0 %
−8.9 ppGross margin
97.1 %
+83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
+32 ppProfit / revenue
ROA
9.0 %
+9.3 ppReturn on assets
ROE
90.3 %
+116 ppReturn on equity
Current ratio
1.01
+15 %Current assets / current liabilities
Earnings before tax
24 K €
+4,473 %Profit + income tax
Effective tax
33.7 %
−148 ppIncome tax / earnings before tax
Net working capital
1,440 €
+108 %Current assets − current liabilities
Revenue CAGR
917.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 482 € | 0 € | 318 K € | 50 K € |
| Value added | 215 € | 0 € | 45 K € | 48 K € |
| Operating revenue | 636 € | 0 € | 318 K € | 50 K € |
| Profit after tax | −844 € | −960 € | −433 € | 16 K € |
| Income tax | 960 € | 960 € | 960 € | 8,130 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,150 € | 164 K € | 157 K € | 177 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,150 € | 164 K € | 136 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 60 K € | 60 K € |
| Current receivables | 0 € | 159 K € | 1,176 € | 140 € |
| Financial accounts | 4,150 € | 4,124 € | 75 K € | 100 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,150 € | 164 K € | 157 K € | 177 K € |
| Equity | 3,103 € | 2,143 € | 1,710 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,053 € | −1,897 € | −2,857 € | −3,291 € |
| Profit/loss for the accounting period after tax | −844 € | −960 € | −433 € | 16 K € |
| Liabilities | 1,047 € | 161 K € | 155 K € | 159 K € |
| Non-current liabilities | 0 € | 159 K € | 159 € | 292 € |
| Current liabilities | 1,023 € | 1,930 € | 155 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 € | 0 € | 0 € | 52 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Via Gherardo Marone 16, 80144 Napoli, Talianska republika
Address Branovo 78, 94131 Branovo, Slovenská republika
Address Ďurčanského 752/13, 94901 Nitra, Slovenská republika
Address Via Gherardo Marone 16, 80144 Napoli, Talianska republika
Address Branovo 78, 94131 Branovo, Slovenská republika
Address Ďurčanského 752/13, 94901 Nitra, Slovenská republika
Address Ďurčanského 752/13, 94901 Nitra, Slovenská republika
Address Tribečská 3, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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