Company data from Slovak public registers
Company financial profile・Company ID 47175630・Komárňanská cesta 13, 94043 Nové Zámky・Founded 2013
Turnover 2016
112 K €
+9.1 %Profit 2016
52 K €
+11 %Assets
648 K €
+11 %Equity
101 K €
+107 %Debt ratio
84.4 %
−7.3 ppGross margin
74.3 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.6 %
+0.6 ppProfit / revenue
ROA
8.1 %
Return on assets
ROE
51.7 %
−45 ppReturn on equity
Current ratio
0.85
+234 %Current assets / current liabilities
Earnings before tax
67 K €
+11 %Profit + income tax
Effective tax
22.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−15 K €
+77 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 103 K € | 112 K € |
| Value added | 0 € | 81 K € | 83 K € |
| Operating revenue | 0 € | 103 K € | 112 K € |
| Profit after tax | −563 € | 47 K € | 52 K € |
| Income tax | 480 € | 13 K € | 15 K € |
| Current income tax | 480 € | 13 K € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,555 € | 585 K € | 648 K € |
| Non-current assets | 0 € | 563 K € | 566 K € |
| Property, plant and equipment | 0 € | 548 K € | 539 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 15 K € | 27 K € |
| Current assets | 6,555 € | 22 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,555 € | 4,684 € | 207 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,555 € | 585 K € | 648 K € |
| Equity | 1,526 € | 49 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,912 € | −3,474 € | 44 K € |
| Profit/loss for the accounting period after tax | −562 € | 47 K € | 52 K € |
| Liabilities | 5,029 € | 536 K € | 547 K € |
| Non-current liabilities | 0 € | 450 K € | 450 K € |
| Current liabilities | 5,029 € | 86 K € | 97 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
4 registered activities
Address Pri skladoch 4/9321, 94064 Nové Zámky, Slovenská republika
Address Hoher Rain 6, 35644 Hohenahr - Erda, Nemecká spolková republika
Address Kmeťova 1867/52, 94001 Nové Zámky, Slovenská republika
Address Hoher Rain 6, 35644 Hohenahr - Erda, Nemecká spolková republika
Address Pri skladoch 4/9321, 94064 Nové Zámky, Slovenská republika
Address Hoher Rain 6, 35644 Hohenahr - Erda, Nemecká spolková republika
Address Kmeťová 1867/52, 94001 Nové Zámky, Slovenská republika
Address Hoher Rain 6, 35644 Hohenahr - Erda, Nemecká spolková republika
Address Leopoldstr. 12, D 80802 Mníchov, Nemecká spolková republika
Registered in Business Register
3 entries from the business register
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