Company data from Slovak public registers
Company financial profile・Company ID 47677406・Gogoľova 4294/2, 94058 Nové Zámky・Founded 2014
Turnover 2016
663 K €
−0.6 %Profit 2016
−20 K €
−167 %Assets
182 K €
−8.7 %Equity
−9,813 €
−481 %Debt ratio
105.4 %
+6.7 ppGross margin
1.2 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−1.9 ppProfit / revenue
ROA
-10.9 %
−7.2 ppReturn on assets
ROE
201.9 %
+490 ppReturn on equity
Current ratio
0.95
−6.3 %Current assets / current liabilities
Earnings before tax
−17 K €
−273 %Profit + income tax
Effective tax
-17.0 %
+46 ppIncome tax / earnings before tax
Net working capital
−9,611 €
−458 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 332 K € | 667 K € | 663 K € |
| Value added | 4,808 € | 20 K € | 7,785 € |
| Operating revenue | 332 K € | 667 K € | 663 K € |
| Profit after tax | −2,169 € | −7,425 € | −20 K € |
| Income tax | 0 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 180 K € | 200 K € | 182 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 200 K € | 182 K € |
| Inventory | 41 K € | 60 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,021 € | 14 K € | 3,098 € |
| Financial accounts | 137 K € | 126 K € | 107 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 180 K € | 200 K € | 182 K € |
| Equity | 7,831 € | 2,575 € | −9,813 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,169 € | −7,425 € | −20 K € |
| Liabilities | 172 K € | 197 K € | 192 K € |
| Non-current liabilities | 27 € | 113 € | 202 € |
| Current liabilities | 172 K € | 197 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gogoľova 4294/2, 94058 Nové Zámky, Slovenská republika
Address Gogoľova 4294/2, 94058 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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