Company data from Slovak public registers
Company financial profile・Company ID 46465251・Svätoplukova 4388/1, 94001 Nové Zámky・Founded 2011
Turnover 2016
2.41 M €
+69 %Profit 2016
88 K €
+221 %Assets
4.15 M €
−19 %Equity
4.11 M €
+2.2 %Debt ratio
1.0 %
−21 ppGross margin
-20.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.7 ppProfit / revenue
ROA
2.1 %
+1.6 ppReturn on assets
ROE
2.1 %
+1.5 ppReturn on equity
Current ratio
16.05
+1,180 %Current assets / current liabilities
Earnings before tax
94 K €
+209 %Profit + income tax
Effective tax
5.7 %
−3.8 ppIncome tax / earnings before tax
Net working capital
594 K €
+178 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 513 K € | 1.79 M € |
| Value added | −253 K € | −122 K € | −363 K € |
| Operating revenue | 1.43 M € | 1.43 M € | 2.41 M € |
| Profit after tax | −749 € | 27 K € | 88 K € |
| Income tax | 2,880 € | 2,880 € | 5,366 € |
| Current income tax | 2,880 € | 2,880 € | 5,366 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4.87 M € | 5.14 M € | 4.15 M € |
| Non-current assets | 4.09 M € | 4.03 M € | 3.5 M € |
| Property, plant and equipment | 4.09 M € | 4.03 M € | 3.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 775 K € | 1.05 M € | 633 K € |
| Inventory | 397 K € | 987 K € | 496 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 377 K € | 67 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,054 € | 204 € | 2,449 € |
| Accruals and deferrals | 1,295 € | 59 K € | 17 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.87 M € | 5.14 M € | 4.15 M € |
| Equity | 4.0 M € | 4.03 M € | 4.11 M € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 1,375 € |
| Profit/loss of previous years | −158 K € | 0 € | 26 K € |
| Profit/loss for the accounting period after tax | −749 € | 27 K € | 88 K € |
| Liabilities | 867 K € | 1.11 M € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 578 K € | 841 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 286 K € | 270 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,791 € | 0 € |
Tax liability trend
8 registered activities
Address Donstedvej 60, 9352 Dybvad, Dánske kráľovstvo
Address Skjoldhojvej 11, 8471 Sabro, Dánske kráľovstvo
Address Černík 161, 94105 Černík, Slovenská republika
Address Lystrupvej 1 E, 8240 Risskov, Dánske kráľovstvo
Address Lystrupvej 1 E, 8240 Risskov, Dánske kráľovstvo
Address Lystrupvej 1 E, 8240 Risskov, Dánske kráľovstvo
Address Lystrupvej 1 E, 8240 Risskov, Dánske kráľovstvo
Address Černík 161, 94105 Černík, Slovenská republika
Registered in Business Register
3 entries from the business register
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