Company data from Slovak public registers
Company financial profile・Company ID 47763086・Považská 2, 940 67 Nové Zámky・Founded 2014
Turnover 2016
111 K €
+229 %Profit 2016
162 €
−79 %Assets
23 K €
+295 %Equity
5,431 €
+3.1 %Debt ratio
76.7 %
+66 ppGross margin
59.2 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.2 ppProfit / revenue
ROA
0.7 %
−13 ppReturn on assets
ROE
3.0 %
−12 ppReturn on equity
Current ratio
1.28
−79 %Current assets / current liabilities
Earnings before tax
642 €
−49 %Profit + income tax
Effective tax
74.8 %
+37 ppIncome tax / earnings before tax
Net working capital
4,413 €
+35 %Current assets − current liabilities
Revenue CAGR
229.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 34 K € | 111 K € |
| Value added | −472 € | 3,344 € | 65 K € |
| Operating revenue | 0 € | 34 K € | 111 K € |
| Profit after tax | −519 € | 789 € | 162 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,481 € | 5,903 € | 23 K € |
| Non-current assets | 2,000 € | 2,000 € | 2,979 € |
| Property, plant and equipment | 0 € | 0 € | 979 € |
| Non-current intangible assets | 2,000 € | 2,000 € | 2,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,481 € | 3,903 € | 20 K € |
| Inventory | 151 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 19 K € |
| Financial accounts | 2,330 € | 3,903 € | 1,401 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,481 € | 5,903 € | 23 K € |
| Equity | 4,481 € | 5,269 € | 5,431 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −520 € | 19 € |
| Profit/loss for the accounting period after tax | −519 € | 789 € | 162 € |
| Liabilities | 0 € | 634 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 61 € |
| Current liabilities | 0 € | 634 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tekovská Breznica 679, 96652 Tekovská Breznica, Slovenská republika
Address Cyrilometódska 5796/25, 94069 Nové Zámky, Slovenská republika
Address Žitavská 194/35, 95197 Žitavany, Slovenská republika
Address Cyrilometódska 5796/25, 94069 Nové Zámky, Slovenská republika
Address Tekovská Breznica 679, 96652 Tekovská Breznica, Slovenská republika
Address Cyrilometódska 5796/25, 94069 Nové Zámky, Slovenská republika
Address Žitavská 194/35, 95197 Žitavany, Slovenská republika
Address Cyrilometódska 5796/25, 94069 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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