Company data from Slovak public registers
Company financial profile・Company ID 47334011・Komárňanská cesta 30, 94001 Nové Zámky・Founded 2013
Turnover 2017
906 K €
+54 %Profit 2017
6,290 €
+1,942 %Assets
128 K €
−18 %Equity
16 K €
+66 %Debt ratio
87.6 %
−6.3 ppGross margin
1.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.6 ppProfit / revenue
ROA
4.9 %
+4.7 ppReturn on assets
ROE
39.7 %
+36 ppReturn on equity
Current ratio
1.14
+7.2 %Current assets / current liabilities
Earnings before tax
9,170 €
+188 %Profit + income tax
Effective tax
31.4 %
−59 ppIncome tax / earnings before tax
Net working capital
16 K €
+66 %Current assets − current liabilities
Revenue CAGR
96.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 0 € | 589 K € | 906 K € |
| Value added | 4,671 € | 0 € | 6,424 € | 9,666 € |
| Operating revenue | 234 K € | 0 € | 589 K € | 906 K € |
| Profit after tax | 3,411 € | −1,325 € | 308 € | 6,290 € |
| Income tax | 962 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | — | — | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 37 K € | 157 K € | 128 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 | 14 K € | 37 K € | 157 K € | 128 K € |
| Inventory | 0 € | 37 K € | 156 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 14 K € | 550 € | 1,144 € | 6,040 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 37 K € | 157 K € | 128 K € |
| Equity | 11 K € | 9,239 € | 9,547 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 2,153 € | 5,564 € | 4,239 € | 4,547 € |
| Profit/loss for the accounting period after tax | 3,411 € | −1,325 € | 308 € | 6,290 € |
| Liabilities | 3,462 € | 28 K € | 147 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,462 € | 28 K € | 147 K € | 112 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
5 registered activities
Address Kuruc Vitézek tere 3. 3 em. 11a, 6400 Kiskunhalas, Maďarsko
Address Orczy u. 24, 6230 Soltvadkert, Maďarsko
Address Jarková 631/12, 94651 Nesvady, Slovenská republika
Address Kuruc Vitézek tere 3. 3 em. 11a, 6400 Kiskunhalas, Maďarsko
Address Orczy u. 24, 6230 Soltvadkert, Maďarsko
Address Jarková 631/12, 94651 Nesvady, Slovenská republika
Registered in Business Register
5 entries from the business register
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