Company data from Slovak public registers
Company financial profile・Company ID 47626348・S.H.Vajanského 5014/49, 94002 Nové Zámky・Founded 2014
Turnover 2018
14 K €
+19 %Profit 2018
−556 €
−467 %Assets
12 K €
−12 %Equity
8,586 €
−6.1 %Debt ratio
26.9 %
−4.6 ppGross margin
29.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−3.1 ppProfit / revenue
ROA
-4.7 %
−4.0 ppReturn on assets
ROE
-6.5 %
−5.4 ppReturn on equity
Current ratio
12.67
+48 %Current assets / current liabilities
Earnings before tax
−498 €
−230 %Profit + income tax
Effective tax
-11.6 %
−137 ppIncome tax / earnings before tax
Net working capital
7,366 €
−0.2 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 36 K € | 12 K € | 14 K € |
| Value added | 1,482 € | 6,218 € | 5,898 € | 4,189 € |
| Operating revenue | 19 K € | 36 K € | 12 K € | 14 K € |
| Profit after tax | 1,667 € | 1,789 € | −98 € | −556 € |
| Income tax | 495 € | 519 € | 480 € | 58 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,631 € | 10 K € | 13 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 5,000 € | 3,750 € |
| Property, plant and equipment | 0 € | 0 € | 5,000 € | 3,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,631 € | 10 K € | 8,357 € | 7,997 € |
| Inventory | 1,174 € | 2,681 € | 7,986 € | 6,022 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,464 € | 5,185 € | −105 € | 5,246 € |
| Financial accounts | 4,993 € | 2,161 € | 476 € | −3,271 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,631 € | 10 K € | 13 K € | 12 K € |
| Equity | 7,451 € | 9,240 € | 9,141 € | 8,586 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 745 € | 2,328 € | 4,027 € | 3,930 € |
| Profit/loss for the accounting period after tax | 1,667 € | 1,789 € | −98 € | −556 € |
| Liabilities | 2,180 € | 787 € | 4,216 € | 3,161 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,180 € | 787 € | 975 € | 631 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,241 € | 2,530 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address S. H. Vajanského 5014/49, 94002 Nové Zámky, Slovenská republika
Address Krajná 2072/95, 94002 Nové Zámky, Slovenská republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Address S. H. Vajanského 5014/49, 94002 Nové Zámky, Slovenská republika
Address Krajná 2072/95, 94002 Nové Zámky, Slovenská republika
Address Kmeťova 49, 94002 Nové Zámky, Slovenská republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.