Company data from Slovak public registers
Company financial profile・Company ID 47834510・SNP 50, 940 02 Nové Zámky・Founded 2014
Turnover 2018
58 K €
−89 %Profit 2018
38 K €
+282 %Assets
180 K €
+202 %Equity
59 K €
+182 %Debt ratio
67.4 %
+2.3 ppGross margin
93.0 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.3 %
+64 ppProfit / revenue
ROA
21.0 %
+4.4 ppReturn on assets
ROE
64.5 %
+17 ppReturn on equity
Current ratio
1.94
−37 %Current assets / current liabilities
Earnings before tax
48 K €
+279 %Profit + income tax
Effective tax
20.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
87 K €
+115 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 357 K € | 548 K € | 58 K € |
| Value added | 6,994 € | 13 K € | 19 K € | 54 K € |
| Operating revenue | 236 K € | 357 K € | 548 K € | 58 K € |
| Profit after tax | 4,532 € | 8,733 € | 9,909 € | 38 K € |
| Income tax | 760 € | 1,957 € | 2,634 € | 9,635 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 14 K € | 43 K € | 60 K € | 180 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 43 K € | 60 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | −1,517 € |
| Non-current receivables | 56 € | 6,775 € | 16 K € | 0 € |
| Current receivables | 5,347 € | 5,395 € | 12 K € | 163 K € |
| Financial accounts | 8,187 € | 31 K € | 31 K € | 19 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 43 K € | 60 K € | 180 K € |
| Equity | 2,180 € | 11 K € | 21 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,352 € | −2,820 € | 5,913 € | 16 K € |
| Profit/loss for the accounting period after tax | 4,532 € | 8,733 € | 9,909 € | 38 K € |
| Liabilities | 11 K € | 32 K € | 39 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 28 K € |
| Current liabilities | 11 K € | 32 K € | 19 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 75 € |
Tax liability trend
14 registered activities
Address SNP 50, 94002 Nové Zámky, Slovenská republika
Address SNP 50, 94002 Nové Zámky, Slovenská republika
Address SNP 50, 94002 Nové Zámky, Slovenská republika
Address SNP 50, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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