Company data from Slovak public registers
Company financial profile・Company ID 46801839・Bernolákovo námestie 32, 94001 Nové Zámky・Founded 2012
Turnover 2018
44 K €
+7.6 %Profit 2018
−793 €
−262 %Assets
46 K €
+201 %Equity
3,008 €
−21 %Debt ratio
93.5 %
+18 ppGross margin
-1.8 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−3.0 ppProfit / revenue
ROA
-1.7 %
−4.9 ppReturn on assets
ROE
-26.4 %
−39 ppReturn on equity
Current ratio
1.07
−19 %Current assets / current liabilities
Earnings before tax
−793 €
−182 %Profit + income tax
Effective tax
-0.0 %
−49 ppIncome tax / earnings before tax
Net working capital
3,008 €
−21 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 44 K € |
| Value added | 0 € | 970 € | −793 € |
| Operating revenue | 0 € | 41 K € | 44 K € |
| Profit after tax | 0 € | 490 € | −793 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 20 K € | 15 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 15 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,300 € | 3,900 € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € | 46 K € |
| Equity | 4,750 € | 3,801 € | 3,008 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −250 € | −1,689 € | −1,199 € |
| Profit/loss for the accounting period after tax | 0 € | 490 € | −793 € |
| Liabilities | 16 K € | 12 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 12 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Breaza 247, 547135 Breaza, Rumunsko
Address ul. Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Address Hlavná 241/13, 07651 Pribeník, Slovenská republika
Address E.Adyho 2762/1, 07701 Kráľovský Chlmec, Slovenská republika
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address SNP 50, 94001 Nové Zámky, Slovenská republika
Address Breaza 247, 547135 Breaza, Rumunsko
Address ul. Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Address Staničná 366, 07651 Pribeník, Slovenská republika
Address E.Adyho 2762/1, 07701 Kráľovský Chlmec, Slovenská republika
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address SNP 50, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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