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Company data from Slovak public registers
Company financial profile・Company ID 47468815・ul. Michalská Bašta 18/A, 94001 Nové Zámky・Founded 2013
Turnover 2018
14 K €
−89 %Profit 2018
−903 €
+97 %Assets
16 K €
−26 %Equity
−44 K €
−2.1 %Debt ratio
370.1 %
+74 ppGross margin
32.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
+19 ppProfit / revenue
ROA
-5.6 %
+139 ppReturn on assets
ROE
2.1 %
−71 ppReturn on equity
Current ratio
0.24
−28 %Current assets / current liabilities
Earnings before tax
−903 €
+97 %Profit + income tax
Effective tax
-0.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−45 K €
−18 %Current assets − current liabilities
Revenue CAGR
-44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 276 K € | 121 K € | 13 K € |
| Value added | 21 K € | 157 K € | 39 K € | 4,330 € |
| Operating revenue | 88 K € | 276 K € | 121 K € | 14 K € |
| Profit after tax | 14 K € | 2,409 € | −31 K € | −903 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 66 K € | 22 K € | 16 K € |
| Non-current assets | 4,280 € | 3,430 € | 2,580 € | 1,730 € |
| Property, plant and equipment | 4,280 € | 3,430 € | 2,580 € | 1,730 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 63 K € | 19 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 39 K € | 10 K € | 5,943 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,355 € | 24 K € | 9,076 € | 8,486 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 66 K € | 22 K € | 16 K € |
| Equity | −14 K € | −11 K € | −43 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −33 K € | −19 K € | −17 K € | −49 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,409 € | −31 K € | −903 € |
| Liabilities | 41 K € | 78 K € | 65 K € | 60 K € |
| Non-current liabilities | 20 € | 586 € | 791 € | 0 € |
| Current liabilities | 16 K € | 68 K € | 58 K € | 60 K € |
| Short-term financial assistance | 25 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,279 € | 3,965 € | 92 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Námestie odborárov 47/3, 93521 Tlmače, Slovenská republika
Address Daxnerova 1176, 98061 Tisovec, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Kazanská 12152/3A, 82106 Bratislava, Slovenská republika
Address Daxnerova 1176, 98061 Tisovec, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Timravy 10707/23A, 03601 Martin, Slovenská republika
Registered in Business Register
6 entries from the business register
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