Company data from Slovak public registers
Company financial profile・Company ID 47977531・Jiráskova 23, 940 63 Nové Zámky・Founded 2014
Turnover 2017
1.73 M €
+27 %Profit 2017
−19 K €
−263 %Assets
1.53 M €
+40 %Equity
178 K €
−9.7 %Debt ratio
88.4 %
+6.4 ppGross margin
31.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.9 ppProfit / revenue
ROA
-1.2 %
−2.3 ppReturn on assets
ROE
-10.4 %
−16 ppReturn on equity
Current ratio
1.01
−14 %Current assets / current liabilities
Earnings before tax
−19 K €
−219 %Profit + income tax
Effective tax
-0.2 %
−27 ppIncome tax / earnings before tax
Net working capital
13 K €
−85 %Current assets − current liabilities
Revenue CAGR
630.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,431 € | 448 K € | 1.28 M € | 1.73 M € |
| Value added | 2,870 € | 34 K € | 376 K € | 547 K € |
| Operating revenue | 4,431 € | 489 K € | 1.36 M € | 1.73 M € |
| Profit after tax | 1,853 € | −110 K € | 11 K € | −19 K € |
| Income tax | 522 € | 0 € | 4,172 € | 34 € |
| Current income tax | 522 € | 0 € | 4,172 € | 34 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 32 K € | 398 K € | 1.09 M € | 1.53 M € |
| Non-current assets | 8,322 € | 244 K € | 528 K € | 421 K € |
| Property, plant and equipment | 8,322 € | 244 K € | 528 K € | 421 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 149 K € | 556 K € | 1.1 M € |
| Inventory | 10 K € | 14 K € | 124 K € | 768 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,187 € | 110 K € | 359 K € | 252 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 24 K € | 74 K € | 79 K € |
| Accruals and deferrals | 155 € | 5,719 € | 8,272 € | 8,272 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 398 K € | 1.09 M € | 1.53 M € |
| Equity | 32 K € | 92 K € | 197 K € | 178 K € |
| Share capital | 30 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 0 € | 185 € | 185 € | 1,324 € |
| Profit/loss of previous years | 0 € | 1,667 € | −108 K € | −102 K € |
| Profit/loss for the accounting period after tax | 1,853 € | −110 K € | 11 K € | −19 K € |
| Liabilities | 551 € | 306 K € | 895 K € | 1.35 M € |
| Non-current liabilities | 0 € | 156 K € | 393 K € | 247 K € |
| Current liabilities | 551 € | 108 K € | 472 K € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 43 K € | 30 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bočná 4628/34, 94071 Nové Zámky, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Registered in Business Register
4 entries from the business register
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