Company data from Slovak public registers
Company financial profile・Company ID 46747605・budova CENTRAL, Dunajské nábrežie 4726, 94501 Komárno・Founded 2012
Turnover 2018
238 K €
+69 %Profit 2018
−58 K €
−338 %Assets
668 K €
−16 %Equity
23 K €
−72 %Debt ratio
96.6 %
+6.8 ppGross margin
-95.8 %
−106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
−15 ppProfit / revenue
ROA
-8.7 %
−7.1 ppReturn on assets
ROE
-257.2 %
−241 ppReturn on equity
Current ratio
2.26
+4.4 %Current assets / current liabilities
Earnings before tax
−58 K €
−372 %Profit + income tax
Effective tax
-0.0 %
+7.8 ppIncome tax / earnings before tax
Net working capital
341 K €
+20 %Current assets − current liabilities
Revenue CAGR
78.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 599 € | 74 K € | 141 K € | 21 K € |
| Value added | 599 € | −53 K € | 14 K € | −20 K € |
| Operating revenue | 599 € | 76 K € | 141 K € | 238 K € |
| Profit after tax | −373 € | −70 K € | −13 K € | −58 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,568 € | 349 K € | 793 K € | 668 K € |
| Non-current assets | 0 € | 94 K € | 265 K € | 58 K € |
| Property, plant and equipment | 0 € | 94 K € | 265 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,568 € | 255 K € | 528 K € | 610 K € |
| Inventory | 0 € | 68 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 72 K € | 492 K € | 607 K € |
| Financial accounts | 7,568 € | 116 K € | 17 K € | 3,734 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,568 € | 349 K € | 793 K € | 668 K € |
| Equity | 6,608 € | 32 K € | 81 K € | 23 K € |
| Share capital | 5,000 € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 1,963 € | 1,590 € | −5,595 € | −19 K € |
| Profit/loss for the accounting period after tax | −373 € | −70 K € | −13 K € | −58 K € |
| Liabilities | 960 € | 317 K € | 712 K € | 645 K € |
| Non-current liabilities | 0 € | 12 € | 85 € | 86 € |
| Current liabilities | 960 € | 42 K € | 244 K € | 270 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Eötvösova ul. 2512/43, 94501 Komárno, Slovenská republika
Address Negyed utca 21, 1141 Budapest 14, Maďarsko
Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika
Address Akácos utca 8, 2400 Dunaújváros, Maďarsko
Address Eötvösova ul. 2512/43, 94501 Komárno, Slovenská republika
Address Akácos utca 8, 2400 Dunaújváros, Maďarsko
Address Eötvösova ul. 2512/43, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
Nimrod Energy Drink s.r.o.
budova CENTRAL, Dunajské nábrežie 4726, 94501 Komárno
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