Company data from Slovak public registers
Company financial profile・Company ID 47894351・Ernestova bašta 2, 94002 Nové Zámky・Founded 2014
Turnover 2016
75 K €
−34 %Profit 2016
10 K €
+114 %Assets
224 K €
+56 %Equity
−60 K €
+15 %Debt ratio
126.6 %
−22 ppGross margin
-51.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+80 ppProfit / revenue
ROA
4.5 %
+56 ppReturn on assets
ROE
-17.0 %
−124 ppReturn on equity
Current ratio
0.69
+41 %Current assets / current liabilities
Earnings before tax
11 K €
+115 %Profit + income tax
Effective tax
8.6 %
+9.9 ppIncome tax / earnings before tax
Net working capital
−83 K €
+24 %Current assets − current liabilities
Revenue CAGR
362.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 107 K € | 26 K € |
| Value added | 530 € | −70 K € | −13 K € |
| Operating revenue | 1,200 € | 113 K € | 75 K € |
| Profit after tax | 1 € | −75 K € | 10 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,514 € | 144 K € | 224 K € |
| Non-current assets | 4,593 € | 39 K € | 38 K € |
| Property, plant and equipment | 4,593 € | 39 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,921 € | 105 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 11 K € | 92 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 721 € | 94 K € | 94 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,514 € | 144 K € | 224 K € |
| Equity | 5,001 € | −70 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 1 € | −75 K € |
| Profit/loss for the accounting period after tax | 1 € | −75 K € | 10 K € |
| Liabilities | 1,513 € | 214 K € | 284 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € |
| Current liabilities | 1,513 € | 214 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Gál István Ltp 401 1/6, 2800 Tatabanya, Maďarsko
Address Gál István Ltp 401 1/6, 2800 Tatabanya, Maďarsko
Registered in Business Register
4 entries from the business register
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