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Company data from Slovak public registers
Company financial profile・Company ID 46633936・Budovateľská 2, 94001 Nové Zámky・Founded 2012
Turnover 2015
26 K €
+41 %Profit 2015
8,519 €
+367 %Assets
63 K €
+11 %Equity
62 K €
+16 %Debt ratio
1.6 %
−4.4 ppGross margin
95.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
+51 ppProfit / revenue
ROA
13.5 %
+19 ppReturn on assets
ROE
13.7 %
+20 ppReturn on equity
Current ratio
64.16
+380 %Current assets / current liabilities
Earnings before tax
9,045 €
+507 %Profit + income tax
Effective tax
5.8 %
+49 ppIncome tax / earnings before tax
Net working capital
62 K €
+49 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 9,000 € |
| Value added | 15 K € | 8,572 € |
| Operating revenue | 18 K € | 26 K € |
| Profit after tax | −3,185 € | 8,519 € |
| Income tax | 960 € | 526 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 57 K € | 63 K € |
| Non-current assets | 12 K € | 0 € |
| Property, plant and equipment | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 45 K € | 63 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 37 K € | 62 K € |
| Financial accounts | 8,370 € | 1,742 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 57 K € | 63 K € |
| Equity | 54 K € | 62 K € |
| Share capital | 60 K € | 60 K € |
| Profit/loss of previous years | −3,008 € | −6,192 € |
| Profit/loss for the accounting period after tax | −3,185 € | 8,519 € |
| Liabilities | 3,382 € | 987 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,382 € | 987 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kingsway, 127, LE32PL, Leicester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Budovateľská 2, 94002 Nové Zámky, Slovenská republika
Address Kingsway, 127, LE32PL, Leicester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Budovateľská 2, 94001 Nové Zámky, Slovenská republika
Address Kingsway, 127, LE32PL, Leicester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Kingsway, 127, LE32PL, Leicester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
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