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Company data from Slovak public registers
Company financial profile・Company ID 50581279・Považská 2, 94067 Nové Zámky・Founded 2016
Turnover 2017
49 K €
+8,731 %Profit 2017
17 K €
+101,629 %Assets
179 K €
+1,774 %Equity
26 K €
+192 %Debt ratio
85.3 %
+80 ppGross margin
75.6 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.5 %
+39 ppProfit / revenue
ROA
9.7 %
+9.8 ppReturn on assets
ROE
65.8 %
+66 ppReturn on equity
Current ratio
0.29
−98 %Current assets / current liabilities
Earnings before tax
22 K €
+131,724 %Profit + income tax
Effective tax
22.9 %
+23 ppIncome tax / earnings before tax
Net working capital
−108 K €
−1,305 %Current assets − current liabilities
Revenue CAGR
8,730.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 550 € | 49 K € |
| Value added | 0 € | 37 K € |
| Operating revenue | 550 € | 49 K € |
| Profit after tax | −17 € | 17 K € |
| Income tax | 0 € | 5,116 € |
| Current income tax | 0 € | 5,116 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 9,533 € | 179 K € |
| Non-current assets | 0 € | 131 K € |
| Property, plant and equipment | 0 € | 131 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,533 € | 44 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 390 € | 42 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,143 € | 1,978 € |
| Accruals and deferrals | 0 € | 3,010 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 9,533 € | 179 K € |
| Equity | 8,983 € | 26 K € |
| Share capital | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −17 € |
| Profit/loss for the accounting period after tax | −17 € | 17 K € |
| Liabilities | 550 € | 152 K € |
| Non-current liabilities | 0 € | 11 € |
| Current liabilities | 550 € | 152 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
14 registered activities
Address Zegenstraat 69, 3082 XP Rotterdam, Holandské kráľovstvo
Address Sokolecká 40/68, 93028 Okoč, Slovenská republika
Address Devínska Nová Ves 6345, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Sokak 1134/1, 3/4 Gaziosmanpasa, Istanbul, Turecká republika
Address Zegenstraat 69, 3082 XP Rotterdam, Holandské kráľovstvo
Address Zegenstraat 69, 3082 XP Rotterdam, Holandské kráľovstvo
Address Sokolecká 40/68, 93028 Okoč, Slovenská republika
Address Devínska Nová Ves 6345, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
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