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Company data from Slovak public registers
Company financial profile・Company ID 46813454・Podzámska 40, 94061 Nové Zámky・Founded 2012
Turnover 2017
8,937 €
+1,959 %Profit 2017
5,179 €
+481 %Assets
48 K €
+23 %Equity
−2,834 €
+71 %Debt ratio
106.0 %
−19 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.0 %
+371 ppProfit / revenue
ROA
10.9 %
+14 ppReturn on assets
ROE
-182.7 %
−197 ppReturn on equity
Current ratio
1.09
+18 %Current assets / current liabilities
Earnings before tax
8,937 €
+1,959 %Profit + income tax
Effective tax
42.0 %
−371 ppIncome tax / earnings before tax
Net working capital
3,965 €
+236 %Current assets − current liabilities
Revenue CAGR
-52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 11 K € | 434 € | 8,937 € |
| Value added | 9,459 € | −3,729 € | 434 € | 8,937 € |
| Operating revenue | 83 K € | 11 K € | 434 € | 8,937 € |
| Profit after tax | −321 € | −8,822 € | −1,360 € | 5,179 € |
| Income tax | 350 € | 0 € | 1,794 € | 3,758 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 40 K € | 38 K € | 39 K € | 48 K € |
| Non-current assets | 1,612 € | 1,612 € | 1,612 € | 1,612 € |
| Property, plant and equipment | 1,612 € | 1,612 € | 1,612 € | 1,612 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 37 K € | 37 K € | 46 K € |
| Inventory | 5,185 € | 540 € | 540 € | 540 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,384 € | 2,725 € | 2,725 € | 2,725 € |
| Financial accounts | 30 K € | 33 K € | 34 K € | 43 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € | 39 K € | 48 K € |
| Equity | 472 € | −8,351 € | −9,712 € | −2,834 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,207 € | −4,529 € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −321 € | −8,822 € | −1,360 € | 5,179 € |
| Liabilities | 39 K € | 46 K € | 48 K € | 50 K € |
| Non-current liabilities | 25 € | 25 € | 25 € | 25 € |
| Current liabilities | 31 K € | 38 K € | 40 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,386 € | 8,386 € | 8,386 € | 8,386 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address S.H.Vajanského 29, 94079 Nové Zámky, Slovenská republika
Address S.H.Vajanského 29, 94079 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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