Company data from Slovak public registers
Company financial profile・Company ID 46522972・Viničná 4751/4, 94001 Nové Zámky・Founded 2012
Turnover 2016
388 K €
−43 %Profit 2016
141 K €
+5.3 %Assets
404 K €
+88 %Equity
293 K €
+92 %Debt ratio
27.4 %
−1.8 ppGross margin
64.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.3 %
+17 ppProfit / revenue
ROA
34.9 %
−27 ppReturn on assets
ROE
48.0 %
−40 ppReturn on equity
Current ratio
2.68
−2.7 %Current assets / current liabilities
Earnings before tax
181 K €
+5.8 %Profit + income tax
Effective tax
22.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
185 K €
+76 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 616 K € | 681 K € | 388 K € |
| Value added | 301 K € | 422 K € | 251 K € |
| Operating revenue | 619 K € | 681 K € | 388 K € |
| Profit after tax | 3,482 € | 134 K € | 141 K € |
| Income tax | 2,964 € | 37 K € | 40 K € |
| Current income tax | 2,964 € | 37 K € | 40 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 151 K € | 215 K € | 404 K € |
| Non-current assets | 13 K € | 50 K € | 108 K € |
| Property, plant and equipment | 13 K € | 50 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 64 K € |
| Current assets | 138 K € | 165 K € | 295 K € |
| Inventory | 38 K € | 29 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 104 K € | 270 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 32 K € | 217 € |
| Accruals and deferrals | 37 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 151 K € | 215 K € | 404 K € |
| Equity | 19 K € | 152 K € | 293 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 14 K € | 147 K € |
| Profit/loss for the accounting period after tax | 3,482 € | 134 K € | 141 K € |
| Liabilities | 132 K € | 63 K € | 111 K € |
| Non-current liabilities | 88 € | 341 € | 441 € |
| Current liabilities | 130 K € | 60 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,368 € | 2,683 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pri skladoch 4/9321, 94064 Nové Zámky, Slovenská republika
Address Kmeťova 52/1867, 94001 Nové Zámky, Slovenská republika
Address Kmeťova 52/1867, 94001 Nové Zámky, Slovenská republika
Address Pri skladoch 4/9321, 94064 Nové Zámky, Slovenská republika
Address Kmeťova 52/1867, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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