Company data from Slovak public registers
Company financial profile・Company ID 47852763・Žerotínova bašta 2/2821, 94002 Nové Zámky・Founded 2014
Turnover 2018
8,333 €
−93 %Profit 2018
1,710 €
−95 %Assets
260 K €
+1.1 %Equity
242 K €
+0.7 %Debt ratio
7.1 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
−5.5 ppProfit / revenue
ROA
0.7 %
−12 ppReturn on assets
ROE
0.7 %
−13 ppReturn on equity
Current ratio
27.35
−15 %Current assets / current liabilities
Earnings before tax
2,271 €
−95 %Profit + income tax
Effective tax
24.7 %
+1.1 ppIncome tax / earnings before tax
Net working capital
236 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 251 K € | 124 K € | 0 € |
| Value added | 136 K € | 221 K € | 97 K € | −6,038 € |
| Operating revenue | 206 K € | 255 K € | 125 K € | 8,333 € |
| Profit after tax | 63 K € | 119 K € | 33 K € | 1,710 € |
| Income tax | 19 K € | 35 K € | 10 K € | 561 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 145 K € | 263 K € | 258 K € | 260 K € |
| Non-current assets | 37 K € | 26 K € | 15 K € | 15 K € |
| Property, plant and equipment | 37 K € | 26 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 237 K € | 243 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 51 K € | 48 K € | 48 K € |
| Financial accounts | 79 K € | 185 K € | 195 K € | 198 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 263 K € | 258 K € | 260 K € |
| Equity | 89 K € | 207 K € | 240 K € | 242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 83 K € | 201 K € | 234 K € |
| Profit/loss for the accounting period after tax | 63 K € | 119 K € | 33 K € | 1,710 € |
| Liabilities | 57 K € | 55 K € | 18 K € | 19 K € |
| Non-current liabilities | 207 € | 439 € | 436 € | 0 € |
| Current liabilities | 21 K € | 31 K € | 7,531 € | 8,972 € |
| Long-term bank loans | 23 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 23 K € | 9,553 € | 9,553 € |
| Provisions | 0 € | 211 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address J. Jesenského 37/A, 94110 Tvrdošovce, Slovenská republika
Address J. Jesenského 37/A, 94110 Tvrdošovce, Slovenská republika
Address J. Jesenského 37/A, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.