Company data from Slovak public registers
Company financial profile・Company ID 47394633・G. Bethlena 4886/69, 940 01 Nové Zámky・Founded 2013
Turnover 2015
4,964 €
−7.7 %Profit 2015
−934 €
−160 %Assets
6,422 €
+43 %Equity
5,611 €
−15 %Debt ratio
12.6 %
+59 ppGross margin
2.9 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−48 ppProfit / revenue
ROA
-14.5 %
−49 ppReturn on assets
ROE
-16.6 %
−40 ppReturn on equity
Current ratio
7.92
+61 %Current assets / current liabilities
Earnings before tax
−454 €
−123 %Profit + income tax
Effective tax
-105.7 %
−128 ppIncome tax / earnings before tax
Net working capital
5,611 €
+57 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,343 € | 4,964 € |
| Value added | 2,682 € | 145 € |
| Operating revenue | 5,376 € | 4,964 € |
| Profit after tax | 1,555 € | −934 € |
| Income tax | 438 € | 480 € |
| Current income tax | 438 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,490 € | 6,422 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,490 € | 6,422 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −130 € | −130 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,620 € | 6,552 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,490 € | 6,422 € |
| Equity | 6,576 € | 5,611 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 1 € | 79 € |
| Profit/loss of previous years | 21 € | 1,498 € |
| Profit/loss for the accounting period after tax | 1,554 € | −966 € |
| Liabilities | −2,086 € | 811 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 914 € | 811 € |
| Short-term financial assistance | −3,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Erzsébet utca 40., 2314 Halásztelek, Maďarsko
Address G. Bethlena 4886/69, 94001 Nové Zámky, Slovenská republika
Address Erzsébet utca 40., 2314 Halásztelek, Maďarsko
Address G. Bethlena 4886/69, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.