Company data from Slovak public registers
Company financial profile・Company ID 47587261・Letomostie 15, 94001 Nové Zámky・Founded 2013
Turnover 2015
664 K €
+48 %Profit 2015
61 K €
+26 %Assets
281 K €
+150 %Equity
114 K €
+115 %Debt ratio
59.6 %
+6.7 ppGross margin
37.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−1.6 ppProfit / revenue
ROA
21.6 %
−21 ppReturn on assets
ROE
53.4 %
−37 ppReturn on equity
Current ratio
1.99
+0.7 %Current assets / current liabilities
Earnings before tax
83 K €
+34 %Profit + income tax
Effective tax
26.9 %
+4.2 ppIncome tax / earnings before tax
Net working capital
134 K €
+141 %Current assets − current liabilities
Revenue CAGR
48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 447 K € | 664 K € |
| Value added | 162 K € | 246 K € |
| Operating revenue | 447 K € | 664 K € |
| Profit after tax | 48 K € | 61 K € |
| Income tax | 14 K € | 22 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 112 K € | 281 K € |
| Non-current assets | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 112 K € | 269 K € |
| Inventory | 0 € | 134 € |
| Non-current receivables | 5,358 € | 71 K € |
| Current receivables | 78 K € | 119 K € |
| Financial accounts | 29 K € | 80 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 112 K € | 281 K € |
| Equity | 53 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 46 K € |
| Profit/loss for the accounting period after tax | 48 K € | 61 K € |
| Liabilities | 59 K € | 168 K € |
| Non-current liabilities | 484 € | 3,759 € |
| Current liabilities | 57 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € |
| Provisions | 1,739 € | 3,521 € |
Tax liability trend
7 registered activities
Address Letomostie 15, 94001 Nové Zámky, Slovenská republika
Address Letomostie 15, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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