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Company data from Slovak public registers
Company financial profile・Company ID 46690662・G. Bethlena 38, 94078 Nové Zámky・Founded 2012
Turnover 2016
250 K €
−15 %Profit 2016
101 K €
+5,163 %Assets
176 K €
+147 %Equity
108 K €
+1,390 %Debt ratio
38.6 %
−51 ppGross margin
84.3 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
+40 ppProfit / revenue
ROA
57.3 %
+55 ppReturn on assets
ROE
93.3 %
+67 ppReturn on equity
Current ratio
2.89
+349 %Current assets / current liabilities
Earnings before tax
131 K €
+4,157 %Profit + income tax
Effective tax
23.0 %
−15 ppIncome tax / earnings before tax
Net working capital
110 K €
+718 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 219 K € | 246 K € | 223 K € |
| Value added | 76 K € | 68 K € | 188 K € |
| Operating revenue | 220 K € | 295 K € | 250 K € |
| Profit after tax | 230 € | 1,912 € | 101 K € |
| Income tax | 966 € | 1,160 € | 30 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 50 K € | 71 K € | 176 K € |
| Non-current assets | 28 K € | 39 K € | 7,812 € |
| Property, plant and equipment | 28 K € | 39 K € | 7,812 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 32 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,910 € | 7,146 € | 17 K € |
| Financial accounts | 16 K € | 25 K € | 151 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 71 K € | 176 K € |
| Equity | 5,327 € | 7,239 € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 € | 327 € | 2,239 € |
| Profit/loss for the accounting period after tax | 230 € | 1,912 € | 101 K € |
| Liabilities | 45 K € | 64 K € | 68 K € |
| Non-current liabilities | 347 € | 565 € | 744 € |
| Current liabilities | 33 K € | 50 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 14 K € | 8,906 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address G. Bethlena 38, 94078 Nové Zámky, Slovenská republika
Address G. Bethlena 38, 94078 Nové Zámky, Slovenská republika
Address G. Bethlena 38, 94078 Nové Zámky, Slovenská republika
Address G. Bethlena 38, 94078 Nové Zámky, Slovenská republika
Registered in Business Register
5 entries from the business register
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