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Company data from Slovak public registers
Company financial profile・Company ID 46832955・Komárňanská cesta 3, 94001 Nové Zámky・Founded 2012
Turnover 2017
277 K €
−35 %Profit 2017
3,036 €
+113 %Assets
624 K €
+93 %Equity
577 K €
+2,274 %Debt ratio
7.6 %
−101 ppGross margin
24.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+6.5 ppProfit / revenue
ROA
0.5 %
+7.6 ppReturn on assets
ROE
0.5 %
−87 ppReturn on equity
Current ratio
14.05
+1,488 %Current assets / current liabilities
Earnings before tax
3,996 €
+118 %Profit + income tax
Effective tax
24.0 %
+28 ppIncome tax / earnings before tax
Net working capital
505 K €
+1,428 %Current assets − current liabilities
Revenue CAGR
65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 11 K € | 425 K € | 277 K € |
| Value added | 20 K € | −2,077 € | 10 K € | 67 K € |
| Operating revenue | 61 K € | 11 K € | 426 K € | 277 K € |
| Profit after tax | 7,939 € | −5,810 € | −23 K € | 3,036 € |
| Income tax | 1,597 € | 960 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,535 € | 81 K € | 324 K € | 624 K € |
| Non-current assets | 1,500 € | −488 € | 31 K € | 79 K € |
| Property, plant and equipment | 1,500 € | −488 € | 31 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,035 € | 82 K € | 293 K € | 543 K € |
| Inventory | 0 € | 57 K € | 270 K € | 488 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,207 € | 3,923 € | 5,344 € | 11 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,828 € | 21 K € | 18 K € | 44 K € |
| Accruals and deferrals | — | 0 € | 0 € | 2,207 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,535 € | 81 K € | 324 K € | 624 K € |
| Equity | 2,469 € | −3,341 € | −27 K € | 577 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −2,531 € | −8,341 € | −32 K € |
| Profit/loss for the accounting period after tax | 7,939 € | −5,810 € | −23 K € | 3,036 € |
| Liabilities | 2,066 € | 85 K € | 350 K € | 48 K € |
| Non-current liabilities | 44 € | 44 € | −5,237 € | −11 K € |
| Current liabilities | 2,022 € | 85 K € | 331 K € | 39 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ale Rogerius nr. 2, Mun. Oradea, Jud. Bihor, Rumunsko
Address Csokonai u. 43, 5300 Karcag, Maďarsko
Address Bocskaiho rad 1172/7, 94301 Štúrovo, Slovenská republika
Address Štefánikova 15, 94301 Štúrovo, Slovenská republika
Address Ale Rogerius nr. 2, Mun. Oradea, Jud. Bihor, Rumunsko
Address Csokonai u. 43, 5300 Karcag, Maďarsko
Address Bocskaiho rad 1172/7, 94301 Štúrovo, Slovenská republika
Address Štefánikova 15, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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