Company data from Slovak public registers
Company financial profile・Company ID 50126580・Považská 2, 940 68 Nové Zámky・Founded 2016
Turnover 2017
439 K €
−42 %Profit 2017
5,881 €
+516 %Assets
1.15 M €
+25 %Equity
9,466 €
+164 %Debt ratio
99.2 %
−0.4 ppGross margin
15.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.5 ppProfit / revenue
ROA
0.5 %
+0.7 ppReturn on assets
ROE
62.1 %
+102 ppReturn on equity
Current ratio
1.01
+0.4 %Current assets / current liabilities
Earnings before tax
7,460 €
+627 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
9,610 €
+167 %Current assets − current liabilities
Revenue CAGR
-42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 760 K € | 439 K € |
| Value added | 2,797 € | 69 K € |
| Operating revenue | 760 K € | 439 K € |
| Profit after tax | −1,415 € | 5,881 € |
| Income tax | 0 € | 1,579 € |
| Current income tax | 0 € | — |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 913 K € | 1.15 M € |
| 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 | 913 K € | 1.15 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 866 K € | 1.15 M € |
| Current financial assets | 0 € | — |
| Financial accounts | 47 K € | 62 € |
| Accruals and deferrals | 0 € | — |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 913 K € | 1.15 M € |
| Equity | 3,585 € | 9,466 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −1,415 € |
| Profit/loss for the accounting period after tax | −1,415 € | 5,881 € |
| Liabilities | 910 K € | 1.14 M € |
| Non-current liabilities | 17 € | 144 € |
| Current liabilities | 910 K € | 1.14 M € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
45 registered activities
Address Cyrilometódska 25, 94001 Nové Zámky, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Cyrilometódska 25, 94001 Nové Zámky, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Registered in Business Register
4 entries from the business register
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