Company data from Slovak public registers
Company financial profile・Company ID 46284796・Ružová 19, 94651 Nesvady・Founded 2011
Turnover 2015
999 K €
+53 %Profit 2015
12 K €
−0.0 %Assets
212 K €
−40 %Equity
24 K €
+44 %Debt ratio
88.8 %
−6.5 ppGross margin
4.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.6 ppProfit / revenue
ROA
5.5 %
+2.2 ppReturn on assets
ROE
49.2 %
−22 ppReturn on equity
Current ratio
2.02
−3.6 %Current assets / current liabilities
Earnings before tax
15 K €
−0.0 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
101 K €
−40 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 653 K € | 964 K € |
| Value added | 56 K € | 46 K € |
| Operating revenue | 653 K € | 999 K € |
| Profit after tax | 12 K € | 12 K € |
| Income tax | 3,299 € | 3,299 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 351 K € | 212 K € |
| Non-current assets | 30 K € | 12 K € |
| Property, plant and equipment | 30 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 322 K € | 201 K € |
| Inventory | 118 K € | 54 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 185 K € | 135 K € |
| Financial accounts | 19 K € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 351 K € | 212 K € |
| Equity | 17 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −296 € | 6,372 € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € |
| Liabilities | 335 K € | 189 K € |
| Non-current liabilities | 194 € | 388 € |
| Current liabilities | 154 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 13 K € | 8,020 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Šoltésovej 8, 94001 Nové Zámky, Slovenská republika
Address Gúgska 17, 94001 Nové Zámky, Slovenská republika
Address Šoltésovej 8, 94001 Nové Zámky, Slovenská republika
Address Konkolyho 6, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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