Company data from Slovak public registers
Company financial profile・Company ID 47813644・Bezručova 1470/10, 940 01 Nové Zámky・Founded 2014
Turnover 2018
797 K €
−27 %Profit 2018
−32 K €
−651 %Assets
975 K €
+59 %Equity
66 K €
−33 %Debt ratio
93.3 %
+9.1 ppGross margin
12.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−4.5 ppProfit / revenue
ROA
-3.3 %
−4.2 ppReturn on assets
ROE
-48.5 %
−54 ppReturn on equity
Current ratio
1.37
−30 %Current assets / current liabilities
Earnings before tax
−32 K €
−467 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
262 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
122.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 1.16 M € | 1.09 M € | 783 K € |
| Value added | 75 K € | 81 K € | 84 K € | 95 K € |
| Operating revenue | 200 K € | 1.17 M € | 1.1 M € | 797 K € |
| Profit after tax | 3,724 € | 7,109 € | 5,789 € | −32 K € |
| Income tax | 1,050 € | 2,880 € | 2,895 € | 0 € |
| Current income tax | 1,050 € | 2,880 € | 2,895 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 223 K € | 723 K € | 615 K € | 975 K € |
| Non-current assets | 122 K € | 88 K € | 53 K € | 0 € |
| Property, plant and equipment | 122 K € | 88 K € | 53 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 635 K € | 562 K € | 975 K € |
| Inventory | 0 € | 105 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 516 K € | 503 K € | 942 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,363 € | 14 K € | 59 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 723 K € | 615 K € | 975 K € |
| Equity | 85 K € | 92 K € | 98 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 64 € | 3,788 € | 11 K € | 17 K € |
| Profit/loss for the accounting period after tax | 3,724 € | 7,109 € | 5,789 € | −32 K € |
| Liabilities | 138 K € | 631 K € | 517 K € | 909 K € |
| Non-current liabilities | 74 K € | 61 K € | 33 K € | 0 € |
| Current liabilities | 64 K € | 570 K € | 288 K € | 712 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 197 K € | 197 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bezručova 1470/10, 94001 Nové Zámky, Slovenská republika
Address Strečnianska 2998/1, 94001 Nové Zámky, Slovenská republika
Address Bezručova 1470/10, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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