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Company data from Slovak public registers
Company financial profile・Company ID 47870516・Komárňanská cesta 11, 94001 Nové Zámky・Founded 2014
Turnover 2018
2.44 M €
+30 %Profit 2018
1,280 €
−93 %Assets
933 K €
+30 %Equity
93 K €
+1.4 %Debt ratio
90.0 %
+2.8 ppGross margin
7.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.0 ppProfit / revenue
ROA
0.1 %
−2.5 ppReturn on assets
ROE
1.4 %
−19 ppReturn on equity
Current ratio
1.77
+1.1 %Current assets / current liabilities
Earnings before tax
3,697 €
−86 %Profit + income tax
Effective tax
65.4 %
+38 ppIncome tax / earnings before tax
Net working capital
371 K €
+29 %Current assets − current liabilities
Revenue CAGR
64.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 927 K € | 1.85 M € | 2.19 M € |
| Value added | 8,441 € | 72 K € | 174 K € | 169 K € |
| Operating revenue | 383 K € | 928 K € | 1.88 M € | 2.44 M € |
| Profit after tax | 163 € | 18 K € | 19 K € | 1,280 € |
| Income tax | 1,371 € | 6,937 € | 7,135 € | 2,417 € |
| Current income tax | — | 6,937 € | 7,135 € | 2,417 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 157 K € | 313 K € | 720 K € | 933 K € |
| Non-current assets | 38 K € | 59 K € | 46 K € | 80 K € |
| Property, plant and equipment | 38 K € | 38 K € | 28 K € | 65 K € |
| Non-current intangible assets | 0 € | 21 K € | 18 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 254 K € | 674 K € | 853 K € |
| Inventory | 43 K € | 140 K € | 273 K € | 527 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 113 K € | 393 K € | 300 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 1,106 € | 7,118 € | 26 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 313 K € | 720 K € | 933 K € |
| Equity | 4,159 € | 23 K € | 92 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 55 K € | 55 K € |
| Funds and other equity components | — | 9 € | 50 € | 50 € |
| Profit/loss of previous years | −1,004 € | −833 € | 18 K € | 37 K € |
| Profit/loss for the accounting period after tax | 163 € | 18 K € | 19 K € | 1,280 € |
| Liabilities | 153 K € | 290 K € | 628 K € | 840 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 208 K € | 385 K € | 482 K € |
| Short-term financial assistance | — | 62 K € | 142 K € | 294 K € |
| Long-term bank loans | 0 € | 20 K € | 102 K € | 64 K € |
| Short-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Michalská bašta 1115/10, 94001 Nové Zámky, Slovenská republika
Address Michalská bašta 1115/10, 94001 Nové Zámky, Slovenská republika
Address Michalská bašta 1115/10, 94001 Nové Zámky, Slovenská republika
Address Michalská bašta 1115/10, 94001 Nové Zámky, Slovenská republika
Address Michalská bašta 1115/10, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
PROBUILD, s.r.o. v likvidácii
Komárňanská cesta 11, 94001 Nové Zámky
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