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Company data from Slovak public registers
Company financial profile・Company ID 51050579・Nábrežná 4549/69, 94057 Nové Zámky・Founded 2017
Turnover 2018
101 K €
+155 %Profit 2018
9,658 €
+123 %Assets
24 K €
−2.8 %Equity
20 K €
+105 %Debt ratio
17.9 %
−43 ppGross margin
16.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−1.4 ppProfit / revenue
ROA
40.2 %
+23 ppReturn on assets
ROE
48.9 %
+3.9 ppReturn on equity
Current ratio
25.87
−16 %Current assets / current liabilities
Earnings before tax
10 K €
+128 %Profit + income tax
Effective tax
4.7 %
+2.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
154.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 40 K € | 101 K € |
| Value added | 6,506 € | 16 K € |
| Operating revenue | 40 K € | 101 K € |
| Profit after tax | 4,336 € | 9,658 € |
| Income tax | 114 € | 472 € |
| Current income tax | 114 € | 472 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 25 K € | 24 K € |
| Non-current assets | 10 K € | 7,992 € |
| Property, plant and equipment | 10 K € | 7,992 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 16 K € |
| Inventory | 0 € | 9,059 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 6,981 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 25 K € | 24 K € |
| Equity | 9,626 € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 290 € | 624 € |
| Profit/loss of previous years | 0 € | 4,450 € |
| Profit/loss for the accounting period after tax | 4,336 € | 9,658 € |
| Liabilities | 15 K € | 4,300 € |
| Non-current liabilities | 15 K € | 3,680 € |
| Current liabilities | 480 € | 620 € |
| 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
23 registered activities
Address Nábrežná 4549/69, 94057 Nové Zámky, Slovenská republika
Address Nábrežná 4549/69, 94057 Nové Zámky, Slovenská republika
Registered in Business Register
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