Company data from Slovak public registers
Company financial profile・Company ID 46973206・G. Czuczora 4, 94001 Nové Zámky・Founded 2013
Turnover 2017
284 K €
Profit 2017
26 K €
+457 %Assets
465 K €
+4.7 %Equity
197 K €
+15 %Debt ratio
57.6 %
−3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
Profit / revenue
ROA
5.5 %
+7.1 ppReturn on assets
ROE
13.0 %
+17 ppReturn on equity
Current ratio
1.47
+63 %Current assets / current liabilities
Earnings before tax
38 K €
+661 %Profit + income tax
Effective tax
31.7 %
+39 ppIncome tax / earnings before tax
Net working capital
127 K €
+587 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,000 € | 0 € | 0 € |
| Value added | −979 € | −2,085 € | 0 € | −93 K € |
| Operating revenue | 0 € | 105 K € | 0 € | 284 K € |
| Profit after tax | 9,613 € | −5,957 € | −7,189 € | 26 K € |
| Income tax | 480 € | 480 € | 480 € | 12 K € |
| Current income tax | 480 € | 480 € | 480 € | 12 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 312 K € | 312 K € | 444 K € | 465 K € |
| Non-current assets | 307 K € | 206 K € | 197 K € | 70 K € |
| Property, plant and equipment | 298 K € | 194 K € | 188 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,703 € | 12 K € | 9,703 € | 9,703 € |
| Current assets | 4,356 € | 106 K € | 247 K € | 395 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 139 K € | 342 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,356 € | 106 K € | 108 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 312 K € | 444 K € | 465 K € |
| Equity | 11 K € | 181 K € | 171 K € | 197 K € |
| Share capital | 5,000 € | 179 K € | 179 K € | 179 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,689 € | 5,924 € | −34 € | −7,223 € |
| Profit/loss for the accounting period after tax | 9,613 € | −5,957 € | −7,189 € | 26 K € |
| Liabilities | 301 K € | 132 K € | 273 K € | 268 K € |
| Non-current liabilities | 118 K € | 0 € | 0 € | 0 € |
| Current liabilities | 183 K € | 132 K € | 273 K € | 268 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mikszáth Kálmán utca 6, 5126 Jászfényszaru, Maďarsko
Address Buzogány utca 3, 3000 Hatvan, Maďarsko
Address Mikszáth Kálmán utca 6, 5126 Jászfényszaru, Maďarsko
Address Mikszáth Kálmán utca 6, 5126 Jászfényszaru, Maďarsko
Address Buzogány utca 3, 3000 Hatvan, Maďarsko
Registered in Business Register
5 entries from the business register
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