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Company data from Slovak public registers
Company financial profile・Company ID 48158879・Nábrežná 69, 940 01 Nové Zámky・Founded 2015
Turnover 2019
1.87 M €
Profit 2019
101 K €
Assets
143 K €
Equity
106 K €
Debt ratio
25.8 %
Gross margin
6.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
Profit / revenue
ROA
70.7 %
Return on assets
ROE
95.3 %
Return on equity
Current ratio
3.88
Current assets / current liabilities
Earnings before tax
128 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
106 K €
Current assets − current liabilities
Revenue CAGR
2,056.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,023 € | 9,063 € | 0 € | 1.87 M € |
| Value added | −1,404 € | 3,616 € | 0 € | 128 K € |
| Operating revenue | 6,274 € | 9,063 € | 0 € | 1.87 M € |
| Profit after tax | −2,289 € | 2,565 € | 0 € | 101 K € |
| Income tax | 0 € | 960 € | 0 € | 27 K € |
| Current income tax | 0 € | 960 € | — | — |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,928 € | 6,623 € | 0 € | 143 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,928 € | 6,623 € | 0 € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,788 € | 72 € | 0 € | 113 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 140 € | 6,551 € | 0 € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,928 € | 6,623 € | 0 € | 143 K € |
| Equity | 2,711 € | 5,276 € | 0 € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −2,289 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,289 € | 2,565 € | 0 € | 101 K € |
| Liabilities | 217 € | 1,347 € | 0 € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 217 € | 1,347 € | 0 € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address 1. mája 1166/27, 95301 Zlaté Moravce, Slovenská republika
Address Nábrežná 69, 94001 Nové Zámky, Slovenská republika
Address Janka Kráľa 916/33, 95618 Bošany, Slovenská republika
Address 1. mája 1166/27, 95301 Zlaté Moravce, Slovenská republika
Address Nábrežná 69, 94001 Nové Zámky, Slovenská republika
Address Janka Kráľa 916/33, 95618 Bošany, Slovenská republika
Registered in Business Register
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