Company data from Slovak public registers
Company financial profile・Company ID 47603771・T. Vansovej 5247/17, 940 01 Nové Zámky・Founded 2013
Turnover 2016
690 K €
+6.1 %Profit 2016
−70 K €
+60 %Assets
134 K €
−49 %Equity
−250 K €
−34,853 %Debt ratio
286.8 %
+187 ppGross margin
1.6 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
+17 ppProfit / revenue
ROA
-52.3 %
+14 ppReturn on assets
ROE
28.0 %
+24,289 ppReturn on equity
Current ratio
0.35
−65 %Current assets / current liabilities
Earnings before tax
−67 K €
+62 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−250 K €
−58,279 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 377 K € | 650 K € | 690 K € |
| Value added | 51 K € | −41 K € | 11 K € |
| Operating revenue | 377 K € | 650 K € | 690 K € |
| Profit after tax | 4,003 € | −174 K € | −70 K € |
| Income tax | 0 € | 0 € | 2,880 € |
| Current income tax | 0 € | 0 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 41 K € | 261 K € | 134 K € |
| Non-current assets | 0 € | 32 K € | 0 € |
| Property, plant and equipment | 0 € | 32 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 229 K € | 133 K € |
| Inventory | 18 K € | 67 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,606 € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 157 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 337 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 261 K € | 134 K € |
| Equity | 9,003 € | 718 € | −250 K € |
| Share capital | 5,000 € | 6,639 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −72 K € | −449 K € |
| Profit/loss for the accounting period after tax | 4,003 € | −174 K € | −70 K € |
| Liabilities | 32 K € | 260 K € | 383 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 230 K € | 383 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Alföldi utca 6. - 8., 1081 Budapešť 8, Maďarsko
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Alföldi utca 6. - 8., 1081 Budapest 8, Maďarsko
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Alföldi utca 6. - 8., 1081 Budapešť 8, Maďarsko
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Alföldi utca 6. - 8., 1081 Budapešť 8, Maďarsko
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
2 entries from the business register
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