Company data from Slovak public registers
Company financial profile・Company ID 46880666・Boženy Němcovej 4771/4, 94075 Nové Zámky・Founded 2012
Turnover 2018
15 K €
−73 %Profit 2018
2,095 €
+102 %Assets
27 K €
−42 %Equity
7,845 €
+110 %Debt ratio
71.1 %
−194 ppGross margin
21.2 %
+182 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+186 ppProfit / revenue
ROA
7.7 %
+208 ppReturn on assets
ROE
26.7 %
−94 ppReturn on equity
Current ratio
3.33
+782 %Current assets / current liabilities
Earnings before tax
2,760 €
+103 %Profit + income tax
Effective tax
24.1 %
+25 ppIncome tax / earnings before tax
Net working capital
19 K €
+125 %Current assets − current liabilities
Revenue CAGR
114.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,175 € | 55 K € | 15 K € |
| Value added | 0 € | 3,116 € | −88 K € | 3,084 € |
| Operating revenue | 0 € | 3,175 € | 55 K € | 15 K € |
| Profit after tax | −480 € | 2,636 € | −94 K € | 2,095 € |
| Income tax | 480 € | 480 € | 960 € | 665 € |
| Current income tax | — | — | — | 665 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 4,666 € | 47 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 4,666 € | 47 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,175 € | 25 K € | 14 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 0 € | 1,491 € | 22 K € | 13 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 4,666 € | 47 K € | 27 K € |
| Equity | −960 € | 2,426 € | −77 K € | 7,845 € |
| Share capital | 5,000 € | 5,750 € | 5,750 € | 5,750 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −5,480 € | −5,960 € | −3,456 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | 2,636 € | −94 K € | 2,095 € |
| Liabilities | 960 € | 2,240 € | 124 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 2,240 € | 124 K € | 8,173 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Boženy Němcovej 4771/4, 94001 Nové Zámky, Slovenská republika
Address Medzimlynie 2702/2, 94051 Nové Zámky, Slovenská republika
Address Boženy Němcovej 4771/4, 94075 Nové Zámky, Slovenská republika
Address Boženy Němcovej 4771/4, 94075 Nové Zámky, Slovenská republika
Address Boženy Němcovej 4771/4, 94075 Nové Zámky, Slovenská republika
Address Škultétyho 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Boženy Němcovej 4771/4, 94075 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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