Company data from Slovak public registers
Company financial profile・Company ID 46559868・M. Oláha 3, 94054 Nové Zámky・Founded 2012
Turnover 2017
258 €
−63 %Profit 2017
−14 €
+99 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
72.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+310 ppProfit / revenue
Earnings before tax
−14 €
+99 %Profit + income tax
Effective tax
-0.0 %
+20 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-93.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 40 K € | 0 € | 258 € |
| Value added | 32 K € | 20 K € | −134 € | 188 € |
| Operating revenue | 55 K € | 41 K € | 695 € | 258 € |
| Profit after tax | 5,408 € | −7,938 € | −2,195 € | −14 € |
| Income tax | 1,631 € | 480 € | 360 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 36 K € | 17 K € | 2,765 € | 0 € |
| Non-current assets | 8,095 € | 1,777 € | 0 € | 0 € |
| Property, plant and equipment | 8,095 € | 1,777 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 15 K € | 2,765 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 2,036 € | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € | 2,765 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 17 K € | 2,765 € | 0 € |
| Equity | 16 K € | 7,907 € | 2,381 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 5,163 € | 10 K € | −966 € | 14 € |
| Profit/loss for the accounting period after tax | 5,408 € | −7,938 € | −2,195 € | −14 € |
| Liabilities | 20 K € | 8,938 € | 384 € | 0 € |
| Non-current liabilities | 4 € | 24 € | 24 € | 0 € |
| Current liabilities | 19 K € | 8,914 € | 360 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,594 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Andovská 21, 94001 Nové Zámky, Slovenská republika
Address Andovská 9889/21, 94053 Nové Zámky, Slovenská republika
Address Andovská 21, 94001 Nové Zámky, Slovenská republika
Address Andovská 9889/21, 94053 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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