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Company data from Slovak public registers
Company financial profile・Company ID 50032364・Nová Vieska 145, 94341 Nová Vieska・Founded 2015
Turnover 2018
21 K €
−42 %Profit 2018
278 €
−91 %Assets
6,956 €
−39 %Equity
5,278 €
−36 %Debt ratio
24.1 %
−4.2 ppGross margin
2.0 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−7.5 ppProfit / revenue
ROA
4.0 %
−24 ppReturn on assets
ROE
5.3 %
−34 ppReturn on equity
Current ratio
4.15
+17 %Current assets / current liabilities
Earnings before tax
352 €
−91 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
5,278 €
−36 %Current assets − current liabilities
Revenue CAGR
230.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 1,940 € | 37 K € | 21 K € |
| Value added | −78 € | 4,093 € | 424 € |
| Operating revenue | 1,940 € | 37 K € | 21 K € |
| Profit after tax | −78 € | 3,234 € | 278 € |
| Income tax | 0 € | 859 € | 74 € |
| Current income tax | 0 € | — | — |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,000 € | 11 K € | 6,956 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 11 K € | 6,956 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,366 € | 1,648 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,000 € | 9,123 € | 5,308 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € | 6,956 € |
| Equity | 4,922 € | 8,234 € | 5,278 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −78 € | 3,234 € | 278 € |
| Liabilities | 78 € | 3,255 € | 1,678 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 78 € | 3,255 € | 1,678 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Zöldlomb utca 1, 9970 Szentgotthárd, Maďarsko
Address Zöldlomb utca 1, 9970 Szentgotthárd, Maďarsko
Address Árpád út 27, 9970 Szentgotthárd, Maďarsko
Registered in Business Register
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