Company data from Slovak public registers
Company financial profile・Company ID 48050229・Ernestova bašta 2, 940 02 Nové Zámky・Founded 2015
Turnover 2016
134 K €
−35 %Profit 2016
3,800 €
+1.8 %Assets
99 K €
−45 %Equity
13 K €
+44 %Debt ratio
87.3 %
−7.8 ppGross margin
3.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.0 ppProfit / revenue
ROA
3.8 %
+1.8 ppReturn on assets
ROE
30.3 %
−12 ppReturn on equity
Current ratio
1.15
+9.0 %Current assets / current liabilities
Earnings before tax
4,872 €
+1.8 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
13 K €
+44 %Current assets − current liabilities
Revenue CAGR
-35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 207 K € | 134 K € |
| Value added | 4,925 € | 5,067 € |
| Operating revenue | 207 K € | 134 K € |
| Profit after tax | 3,732 € | 3,800 € |
| Income tax | 1,053 € | 1,072 € |
| Current income tax | 1,053 € | 1,072 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 180 K € | 99 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 180 K € | 99 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 165 K € | 99 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 53 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 180 K € | 99 K € |
| Equity | 8,732 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,732 € |
| Profit/loss for the accounting period after tax | 3,732 € | 3,800 € |
| Liabilities | 171 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 171 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Nefelejts utca 31, 1039 Budapest, Maďarsko
Address Nábrežná 4657/23, 94001 Nové Zámky, Slovenská republika
Address Nefelejts utca 31, 1039 Budapest, Maďarsko
Address Nábrežná 4657/23, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.