Company data from Slovak public registers
Company financial profile・Company ID 51058367・Ernestova bašta 2, 940 01 Nové Zámky・Founded 2017
Turnover 2018
800 K €
+36 %Profit 2018
−61 K €
−8,318 %Assets
137 K €
−49 %Equity
−56 K €
−1,069 %Debt ratio
140.8 %
+43 ppGross margin
-1.9 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−7.8 ppProfit / revenue
ROA
-45.0 %
−45 ppReturn on assets
ROE
110.3 %
+97 ppReturn on equity
Current ratio
0.71
−30 %Current assets / current liabilities
Earnings before tax
−61 K €
−6,570 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−55 K €
−1,055 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 587 K € | 800 K € |
| Value added | 18 K € | −15 K € |
| Operating revenue | 587 K € | 800 K € |
| Profit after tax | 748 € | −61 K € |
| Income tax | 202 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 269 K € | 137 K € |
| 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 | 269 K € | 137 K € |
| Inventory | 72 K € | 70 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 196 K € | 67 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 269 K € | 137 K € |
| Equity | 5,748 € | −56 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 248 € |
| Profit/loss for the accounting period after tax | 748 € | −61 K € |
| Liabilities | 263 K € | 192 K € |
| Non-current liabilities | 64 € | 240 € |
| Current liabilities | 263 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Petőfi Sándor utca 3, 3381 Pély, Maďarsko
Address Gogoľova 4294/2, 94058 Nové Zámky, Slovenská republika
Address Petőfi Sándor utca 3, 3381 Pély, Maďarsko
Address Gogoľova 4294/2, 94058 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.